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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 %
GFA
1301
Gifford Fong Associates
California
$1.42M – – –
FLI
1302
Family Legacy Inc
South Carolina
$1.41M – – –
JIC
1303
Joel Isaacson & Co
New York
$1.41M – – –
OFS
1304
Orrstown Financial Services
Pennsylvania
$1.41M -$41.4K -380 -3%
LC
1305
Lincoln Capital
Nebraska
$1.4M – – –
MPI
1306
Mairs & Power Inc
Minnesota
$1.39M -$92.7K -852 -6%
AAM
1307
Ascension Asset Management
New York
$1.39M +$76.2K +700 +6%
MPIA
1308
Mountain Pacific Investment Advisers
Idaho
$1.39M -$28.1K -258 -2%
HTHT
1309
Hemenway Trust Hemenway Trust
New Hampshire
$1.39M +$45.7K +420 +3%
BJL
1310
Brighton Jones LLC
Washington
$1.39M +$460K +4,225 +50%
KP
1311
Keel Point
Alabama
$1.38M -$299K -2,746 -18%
OA
1312
Outfitter Advisors
Virginia
$1.38M -$16.3K -150 -1%
VIA
1313
Vident Investment Advisory
Georgia
$1.37M +$7.95K +73 +0.6%
FAF
1314
Första AP-fonden
Sweden
$1.37M -$9.74M -89,523 -88%
AWA
1315
Arete Wealth Advisors
Illinois
$1.37M +$820K +7,527 +150%
FHA
1316
Flagship Harbor Advisors
Massachusetts
$1.37M +$180K +1,655 +15%
RCM
1317
RB Capital Management
Nevada
$1.36M +$168K +1,545 +14%
CWP
1318
Capital Wealth Planning
Florida
$1.36M -$1.18M -10,880 -47%
GAM
1319
Gould Asset Management
California
$1.36M -$98K -900 -7%
GBT
1320
Grove Bank & Trust
Florida
$1.35M -$62.5K -574 -4%
BIA
1321
Bigelow Investment Advisors
Maine
$1.35M -$6.2K -57 -0.5%
AP
1322
Atwood & Palmer
Missouri
$1.34M -$115K -1,059 -8%
EI
1323
EDMP Inc
Florida
$1.34M -$5.45K -50 -0.4%
MCTIC
1324
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.34M -$185K -1,700 -12%
MMPW
1325
Mitchell McLeod Pugh & Williams
Alabama
$1.34M -$17.7K -163 -1%
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