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PepsiCo
PEP

Overview Fund Activity

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.86B
2
State Street
2
State Street
Massachusetts
$7.01B
3
Bank of America
3
Bank of America
North Carolina
$3.04B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
American Century Companies
2
American Century Companies
Missouri
$335M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.56B
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$173M -$5.4M -48,340 -3%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$170M -$346K -3,096 -0.2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$167M -$160M -1,433,447 -49%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$164M -$10.1M -90,000 -6%
USAA
105
United Services Automobile Association
Texas
$163M +$54.3M +485,463 +50%
SBAM
106
Santa Barbara Asset Management
California
$162M -$956K -8,549 -0.6%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$162M -$38.7M -346,178 -19%
BG
108
Bahl & Gaynor
Ohio
$161M -$67.7M -605,730 -30%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$161M +$47M +420,317 +41%
ProShare Advisors
110
ProShare Advisors
Maryland
$156M +$62.2M +556,355 +66%
PI
111
PGGM Investments
Netherlands
$155M – – –
Boston Partners
112
Boston Partners
Massachusetts
$155M -$3.72M -33,267 -2%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$147M +$555K +4,967 +0.4%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$144M -$209M -1,866,190 -59%
M&T Bank
115
M&T Bank
New York
$139M -$774K -6,922 -0.6%
EIP
116
Epoch Investment Partners
New York
$139M -$8.82M -78,910 -6%
CI
117
Cincinnati Insurance
Ohio
$139M – – –
Capital International Investors
118
Capital International Investors
California
$135M -$130K -1,159 -0.1%
ATN
119
AMF Tjänstepension
Sweden
$135M -$3.93M -35,127 -3%
National Pension Service
120
National Pension Service
South Korea
$135M +$862K +7,707 +0.6%
CIM
121
Confluence Investment Management
Missouri
$134M +$8.5K +76 +0%
Two Sigma Investments
122
Two Sigma Investments
New York
$134M +$109M +976,478 +441%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$132M -$1.28M -11,426 -1%
HTC
124
Haverford Trust Company
Pennsylvania
$131M +$116K +1,035 +0.1%
Mawer Investment Management
125
Mawer Investment Management
Alberta, Canada
$128M +$5.74M +51,333 +5%
3 4
5
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