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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 %
SCA
1326
STALEY CAPITAL ADVISERS
Pennsylvania
$1.34M -$105K -969 -7%
Lido Advisors
1327
Lido Advisors
California
$1.34M +$76.6K +704 +6%
UR
1328
USCA RIA
Texas
$1.32M -$36.4K -334 -3%
WTB
1329
Washington Trust Bank
Washington
$1.32M -$195K -1,795 -13%
TCM
1330
Tradition Capital Management
New Jersey
$1.32M -$7.62K -70 -0.6%
ACS
1331
Archford Capital Strategies
Illinois
$1.31M +$19.7K +181 +2%
HCMNY
1332
Howard Capital Management (New York)
New York
$1.31M – – –
LIM
1333
Loudon Investment Management
New Hampshire
$1.31M -$103K -945 -7%
JDR
1334
Jay D. Rosenbaum
$1.3M +$3.81K +35 +0.3%
BCM
1335
Boltwood Capital Management
California
$1.29M -$51.7K -475 -4%
FDCC
1336
Foster Dykema Cabot & Co
Massachusetts
$1.28M -$72.3K -633 -5%
WAAG
1337
Wealth Alliance Advisory Group
Kansas
$1.28M -$48.8K -448 -4%
FFA
1338
First Foundation Advisors
California
$1.27M -$3.05K -28 -0.2%
SBSB
1339
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.27M -$9.58K -88 -0.7%
DT
1340
Diversified Trust
Tennessee
$1.27M -$17.3K -159 -1%
BFG
1341
Beacon Financial Group
Texas
$1.26M -$24.6K -226 -2%
NWP
1342
Northstar Wealth Partners
Connecticut
$1.25M -$3.7K -34 -0.3%
TC
1343
Truvestments Capital
Florida
$1.25M +$1.25M +11,513 New
RHJA
1344
Rice Hall James & Associates
California
$1.25M -$21.8K -200 -2%
DAM
1345
Delta Asset Management
Tennessee
$1.24M +$2.61K +24 +0.2%
AFM
1346
Abbot Financial Management
Massachusetts
$1.24M +$218 +2 +0%
DDC
1347
DF Dent & Co
Maryland
$1.23M -$98K -900 -7%
MG
1348
Mather Group
Illinois
$1.23M +$993K +9,121 +416%
Walleye Trading
1349
Walleye Trading
New York
$1.23M -$1.24M -11,363 -50%
NFC
1350
Northeast Financial Consultants
Connecticut
$1.22M – – –
52 53
54
55 56