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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
Invesco
Georgia
+$1.4B
2
State Street
State Street
Massachusetts
+$298M
3
Bank of America
Bank of America
North Carolina
+$215M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$192M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$178M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$753M
2
American Century Companies
American Century Companies
Missouri
-$273M
3
Deutsche Bank
Deutsche Bank
Germany
-$228M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$209M
5
Ameriprise
Ameriprise
Minnesota
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1226
Chesapeake Wealth Management
Virginia
$1.71M +$36.3K +325 +2%
CCA
1227
Checchi Capital Advisers
California
$1.71M -$6.04K -54 -0.4%
MBT
1228
Monroe Bank & Trust
Michigan
$1.71M -$75.1K -672 -4%
PCAP
1229
Pratt Collard Advisory Partners
New York
$1.71M -$33.3K -298 -2%
SAM
1230
Selway Asset Management
$1.71M +$3.35K +30 +0.2%
LKIM
1231
Lawson Kroeker Investment Management
Nebraska
$1.7M -$22.4K -200 -1%
MCP
1232
Martin Capital Partners
Oregon
$1.7M +$38.9K +348 +2%
SC
1233
Sawyer & Company
Massachusetts
$1.69M -$1.9K -17 -0.1%
S
1234
SignatureFD
Georgia
$1.69M +$79.6K +712 +5%
EWM
1235
Elmwood Wealth Management
California
$1.68M +$15.2K +136 +0.9%
CPIM
1236
Columbia Partners Investment Management
Virginia
$1.68M – – –
CC
1237
Cognios Capital
Kansas
$1.68M -$557K -4,981 -25%
FPCG
1238
Fort Pitt Capital Group
Pennsylvania
$1.67M -$17K -152 -1%
BHBT
1239
Burke & Herbert Bank & Trust
Virginia
$1.67M -$17.9K -160 -1%
AWM
1240
Altium Wealth Management
New York
$1.66M +$175K +1,561 +12%
DPIM
1241
Duff & Phelps Investment Management
Illinois
$1.66M -$16.8K -150 -1%
GIM
1242
Guardian Investment Management
California
$1.66M – – –
NGA
1243
Naples Global Advisors
Florida
$1.66M +$2.8K +25 +0.2%
CAM
1244
Cozad Asset Management
Illinois
$1.65M +$1.68K +15 +0.1%
MCM
1245
Monarch Capital Management
Indiana
$1.64M -$52.6K -470 -3%
HCM
1246
Highlander Capital Management
New Jersey
$1.64M -$112K -1,000 -6%
SSA
1247
Schonfeld Strategic Advisors
New York
$1.63M +$1.63M +14,600 New
IA
1248
IFG Advisory
Georgia
$1.63M -$13.2K -118 -0.8%
Arrowstreet Capital
1249
Arrowstreet Capital
Massachusetts
$1.62M +$1.62M +14,500 New
ACS
1250
Archford Capital Strategies
Illinois
$1.62M +$269K +2,403 +20%
48 49
50
51 52