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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 %
SAM
1226
Selway Asset Management
$1.66M +$13.6K +125 +0.8%
DWT
1227
Dorsey & Whitney Trust
South Dakota
$1.66M -$58.2K -535 -3%
SC
1228
Sawyer & Company
Massachusetts
$1.65M +$28.9K +265 +2%
MCM
1229
Monarch Capital Management
Indiana
$1.65M -$119K -1,094 -7%
SCM
1230
Shelton Capital Management
Colorado
$1.65M -$98.5K -905 -6%
FPCG
1231
Fort Pitt Capital Group
Pennsylvania
$1.64M -$51.6K -474 -3%
BHBT
1232
Burke & Herbert Bank & Trust
Virginia
$1.64M -$40.8K -375 -2%
LCM
1233
Liberty Capital Management
Michigan
$1.63M +$62.5K +574 +4%
CPIM
1234
Columbia Partners Investment Management
Virginia
$1.63M +$447K +4,107 +38%
AC
1235
Apertura Capital
Texas
$1.63M +$1.63M +15,000 New
DPIM
1236
Duff & Phelps Investment Management
Illinois
$1.63M -$31.6K -290 -2%
CWM
1237
Chesapeake Wealth Management
Virginia
$1.63M -$21.6K -198 -1%
BIA
1238
BMT Investment Advisors
Pennsylvania
$1.62M – – –
EWM
1239
Elmwood Wealth Management
California
$1.62M +$40.8K +375 +3%
GIM
1240
Guardian Investment Management
California
$1.62M +$490K +4,500 +44%
MCP
1241
Martin Capital Partners
Oregon
$1.61M +$1.61M +14,825 New
NGA
1242
Naples Global Advisors
Florida
$1.61M +$65.4K +601 +4%
CAM
1243
Cozad Asset Management
Illinois
$1.61M +$1.61M +14,741 New
IWM
1244
IHT Wealth Management
Illinois
$1.6M +$402K +3,688 +33%
JWA
1245
JFS Wealth Advisors
Pennsylvania
$1.6M -$47.1K -433 -3%
IA
1246
IFG Advisory
Georgia
$1.6M +$78.8K +724 +5%
YWP
1247
YorkBridge Wealth Partners
New York
$1.59M +$134K +1,228 +9%
CP
1248
Cumberland Partners
Ontario, Canada
$1.58M +$1.58M +14,525 New
WCM
1249
Wunderlich Capital Managemnt
Tennessee
$1.58M +$51.9K +477 +3%
AAC
1250
Asset Advisors Corp
Georgia
$1.57M +$39.7K +365 +3%
48 49
50
51 52