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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 %
CIS
1276
Capital International Sarl
California
$1.48M – – –
CC
1277
Capital Counsel
New York
$1.48M +$18.1K +166 +1%
BP
1278
BBR Partners
New York
$1.48M -$84.3K -774 -5%
TL
1279
Tirschwell & Loewy
New York
$1.47M +$16.3K +150 +1%
PFS
1280
Prospera Financial Services
Texas
$1.47M -$105K -963 -7%
LCM
1281
LVM Capital Management
Michigan
$1.47M +$27.2K +250 +2%
KA
1282
KLCM Advisors
Wisconsin
$1.47M +$199K +1,826 +16%
KCP
1283
KDI Capital Partners
North Carolina
$1.46M +$501K +4,600 +52%
EFIC
1284
Eliot Finkel Investment Counsel
California
$1.46M +$802K +7,365 +122%
VCA
1285
Verdence Capital Advisors
Maryland
$1.46M +$81K +744 +6%
VHAM
1286
Van Hulzen Asset Management
California
$1.45M +$487K +4,470 +50%
BAM
1287
Belpointe Asset Management
Nevada
$1.45M -$41.8K -384 -3%
FC
1288
Forte Capital
New York
$1.45M -$24.5K -225 -2%
NSB
1289
Norway Savings Bank
Maine
$1.45M -$29.3K -269 -2%
AWM
1290
Altium Wealth Management
New York
$1.45M +$393K +3,614 +37%
LCM
1291
Leisure Capital Management
California
$1.44M -$137K -1,257 -9%
BFC
1292
Bedel Financial Consulting
Indiana
$1.44M -$3.16K -29 -0.2%
BWAM
1293
Boyd Watterson Asset Management
Ohio
$1.44M -$13.1K -120 -0.9%
WSC
1294
Wellington Shields & Co
New York
$1.44M -$27.2K -250 -2%
MWM
1295
Mission Wealth Management
California
$1.43M +$5.99K +55 +0.4%
RIL
1296
Rothschild Investment LLC
Illinois
$1.43M +$308K +2,826 +27%
MBT
1297
Montecito Bank & Trust
California
$1.42M -$261K -2,393 -15%
CBN
1298
Cadence Bank NA
Texas
$1.42M +$137K +1,263 +11%
RC
1299
RegentAtlantic Capital
New Jersey
$1.42M -$83.6K -768 -6%
CCG
1300
Ceeto Capital Group
Florida
$1.42M – – –
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