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PepsiCo
PEP

Overview Fund Activity

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$353M
2
AAMU
Amundi Asset Management US
Massachusetts
+$352M
3
Bank of America
Bank of America
North Carolina
+$348M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$339M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$294M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$378M
2
Morgan Stanley
Morgan Stanley
New York
-$264M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
4
Renaissance Technologies
Renaissance Technologies
New York
-$230M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
1201
F.L. Putnam Investment Management
Massachusetts
$1.75M -$31.3K -288 -2%
SNBOSCI
1202
Security National Bank of Sioux City Iowa
Iowa
$1.75M -$15K -138 -0.9%
EA
1203
Edge Advisors
Georgia
$1.75M +$25.7K +236 +1%
Wolverine Trading
1204
Wolverine Trading
Illinois
$1.75M – – –
PHIMC
1205
Private Harbour Investment Management & Counsel
Ohio
$1.74M +$12.5K +115 +0.7%
PL
1206
Perpetual Ltd
Australia
$1.74M +$164K +1,500 +10%
MBT
1207
Monroe Bank & Trust
Michigan
$1.74M -$18.4K -169 -1%
KA
1208
Kovack Advisors
Florida
$1.73M +$1.04M +9,563 +151%
MHIM
1209
MacNealy Hoover Investment Management
Ohio
$1.73M – – –
RC
1210
Roundview Capital
New Jersey
$1.73M -$2.07K -19 -0.1%
SBIA
1211
Sheaff Brock Investment Advisors
Indiana
$1.72M -$137K -1,254 -7%
BCM
1212
Brookstone Capital Management
Illinois
$1.71M +$458K +4,211 +37%
CIP
1213
Capital Insight Partners
Arizona
$1.71M +$22.5K +207 +1%
SIMM
1214
Stillwater Investment Management (Minnesota)
Minnesota
$1.7M +$218 +2 +0%
HCM
1215
Highlander Capital Management
New Jersey
$1.7M – – –
MLL
1216
Moody Lynn & Lieberson
Massachusetts
$1.7M +$105K +965 +7%
PCAP
1217
Pratt Collard Advisory Partners
New York
$1.7M -$48.3K -444 -3%
OC
1218
Oarsman Capital
Wisconsin
$1.69M +$161K +1,479 +11%
ZCA
1219
Zeke Capital Advisors
Pennsylvania
$1.69M -$2.32M -21,302 -58%
LKIM
1220
Lawson Kroeker Investment Management
Nebraska
$1.67M -$21.8K -200 -1%
CCA
1221
Checchi Capital Advisers
California
$1.67M +$15.3K +141 +0.9%
BWM
1222
BerganKDV Wealth Management
Minnesota
$1.67M +$5.34K +49 +0.3%
SA
1223
Strategic Advisors
New York
$1.67M +$318K +2,919 +24%
FPS
1224
Fieldpoint Private Securities
Connecticut
$1.66M -$65.3K -600 -4%
FAM
1225
Formidable Asset Management
Ohio
$1.66M +$5.12K +47 +0.3%
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