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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 %
AAIM
1251
Asset Advisors Investment Management
Georgia
$1.62M +$1.62M +14,450 New
KA
1252
Kovack Advisors
Florida
$1.61M -$164K -1,466 -9%
MCM
1253
McRae Capital Management
New Jersey
$1.61M – – –
SIAP
1254
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.61M +$3.69K +33 +0.2%
LOAME
1255
Lombard Odier Asset Management (Europe)
United Kingdom
$1.61M +$31.5K +282 +2%
Twin Tree Management
1256
Twin Tree Management
Texas
$1.6M -$3.75M -33,565 -70%
RI
1257
Ridgewood Investments
New Jersey
$1.6M – – –
RCM
1258
RNC Capital Management
California
$1.59M +$11.7K +105 +0.7%
MWM
1259
Modera Wealth Management
New Jersey
$1.58M +$13K +116 +0.8%
HCM
1260
Hodges Capital Management
Texas
$1.57M +$112 +1 +0%
WOC
1261
West Oak Capital
California
$1.57M +$24K +215 +2%
PT
1262
Plimoth Trust
Massachusetts
$1.56M -$20.1K -180 -1%
ST
1263
Somerset Trust
Pennsylvania
$1.55M +$12.9K +115 +0.8%
HH
1264
Hilltop Holdings
Texas
$1.55M +$26.5K +237 +2%
CIP
1265
Capital Insight Partners
Arizona
$1.55M -$205K -1,836 -12%
WCM
1266
Wunderlich Capital Managemnt
Tennessee
$1.55M -$74.6K -667 -5%
BA
1267
Bennicas & Associates
California
$1.54M – – –
LMAM
1268
Legg Mason Asset Management
Japan
$1.53M -$772K -6,900 -33%
YWP
1269
YorkBridge Wealth Partners
New York
$1.53M -$85.1K -769 -5%
UCMOK
1270
United Capital Management of KS
Kansas
$1.53M +$1.53M +13,427 New
RC
1271
RegentAtlantic Capital
New Jersey
$1.53M +$70.7K +632 +5%
BJL
1272
Brighton Jones LLC
Washington
$1.52M +$98.6K +882 +7%
CC
1273
Capital Counsel
New York
$1.52M – – –
AWM
1274
Avior Wealth Management
Nebraska
$1.52M -$112 -1 -0%
VCA
1275
Verdence Capital Advisors
Maryland
$1.52M +$22K +197 +1%
49 50
51
52 53