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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 %
BFC
1276
Bedel Financial Consulting
Indiana
$1.52M +$92.9K +865 +7%
JWA
1277
JFS Wealth Advisors
Pennsylvania
$1.51M -$130K -1,159 -8%
BWAM
1278
Boyd Watterson Asset Management
Ohio
$1.5M +$19.6K +175 +1%
PFBT
1279
Parkside Financial Bank & Trust
Missouri
$1.5M -$50.8K -454 -3%
FAM
1280
Formidable Asset Management
Ohio
$1.5M -$147K -1,364 -9%
MPI
1281
Mairs & Power Inc
Minnesota
$1.49M +$55.9K +500 +4%
WCF
1282
West Coast Financial
California
$1.49M -$4.86M -43,481 -77%
WWM
1283
Windsor Wealth Management
Indiana
$1.49M +$326K +2,920 +28%
CL
1284
CPWM LLC
Washington
$1.48M -$109K -976 -7%
TL
1285
Tirschwell & Loewy
New York
$1.48M -$30.8K -275 -2%
FC
1286
Forte Capital
New York
$1.47M -$16.8K -150 -1%
BS
1287
Banco Santander
Spain
$1.47M -$991K -8,863 -40%
CBN
1288
Cadence Bank NA
Texas
$1.46M +$6.93K +62 +0.5%
LCM
1289
Leisure Capital Management
California
$1.46M -$23K -206 -2%
MBT
1290
Montecito Bank & Trust
California
$1.46M -$1.23K -11 -0.1%
LC
1291
Lincoln Capital
Nebraska
$1.46M – – –
CCG
1292
Ceeto Capital Group
Florida
$1.45M – – –
GFA
1293
Gifford Fong Associates
California
$1.45M – – –
Lido Advisors
1294
Lido Advisors
California
$1.45M +$79.3K +709 +6%
KP
1295
Keel Point
Alabama
$1.45M +$28.7K +257 +2%
WSC
1296
Wellington Shields & Co
New York
$1.44M -$33.5K -300 -2%
JIC
1297
Joel Isaacson & Co
New York
$1.44M +$447 +4 +0%
AWM
1298
Aries Wealth Management
Maine
$1.44M – – –
NSB
1299
Norway Savings Bank
Maine
$1.43M -$54.6K -488 -4%
FHA
1300
Flagship Harbor Advisors
Massachusetts
$1.43M +$45K +407 +3%
50 51
52
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