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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 %
MCM
1251
McRae Capital Management
New Jersey
$1.57M -$18.5K -170 -1%
RIM
1252
Rampart Investment Management
Connecticut
$1.57M -$91.7K -842 -6%
SIAP
1253
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.57M -$21.8K -200 -1%
S
1254
SignatureFD
Georgia
$1.56M +$40.9K +376 +3%
PA
1255
Parallel Advisors
California
$1.56M -$85.1K -782 -5%
RI
1256
Ridgewood Investments
New Jersey
$1.56M +$73.4K +674 +5%
CL
1257
CPWM LLC
Washington
$1.55M -$109 -1 -0%
PT
1258
Plimoth Trust
Massachusetts
$1.54M -$170K -1,560 -10%
LOAME
1259
Lombard Odier Asset Management (Europe)
United Kingdom
$1.53M – – –
RCM
1260
RNC Capital Management
California
$1.53M +$26.7K +245 +2%
CIM
1261
CenturyLink Investment Management
Colorado
$1.53M -$155K -1,424 -9%
FFA
1262
Fragasso Financial Advisors
Pennsylvania
$1.53M +$50.2K +461 +3%
HCM
1263
Hodges Capital Management
Texas
$1.53M -$3.7K -34 -0.2%
MWM
1264
Modera Wealth Management
New Jersey
$1.53M -$21K -193 -1%
ANRIA
1265
American National Registered Investment Advisor
Texas
$1.52M – – –
AF
1266
AMG Funds
Connecticut
$1.52M +$544K +5,000 +56%
PFBT
1267
Parkside Financial Bank & Trust
Missouri
$1.51M -$124K -1,138 -8%
BA
1268
Bennicas & Associates
California
$1.5M -$16.3K -150 -1%
WOC
1269
West Oak Capital
California
$1.5M +$56.1K +515 +4%
ST
1270
Somerset Trust
Pennsylvania
$1.5M +$20.7K +190 +1%
Parallax Volatility Advisers
1271
Parallax Volatility Advisers
California
$1.5M -$265K -2,436 -15%
HCM
1272
Harvest Capital Management
New Hampshire
$1.49M +$319K +2,928 +27%
AWM
1273
Aries Wealth Management
Maine
$1.48M -$44.3K -385 -3%
HH
1274
Hilltop Holdings
Texas
$1.48M +$116K +1,069 +9%
AWM
1275
Avior Wealth Management
Nebraska
$1.48M +$65.9K +604 +5%
49 50
51
52 53