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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 %
Carson Wealth (CWM LLC)
1326
Carson Wealth (CWM LLC)
Nebraska
$1.34M +$839K +7,510 +167%
PAM
1327
PVG Asset Management
Colorado
$1.34M -$1.05M -9,390 -44%
SFS
1328
Sowell Financial Services
Arkansas
$1.34M +$1.34M +11,994 New
GBT
1329
Grove Bank & Trust
Florida
$1.34M -$51.9K -464 -4%
DAM
1330
Delta Asset Management
Tennessee
$1.33M +$61K +546 +5%
EFIC
1331
Eliot Finkel Investment Counsel
California
$1.33M -$172K -1,540 -11%
RCM
1332
RB Capital Management
Nevada
$1.33M -$69.9K -625 -5%
JDR
1333
Jay D. Rosenbaum
$1.32M -$15.6K -140 -1%
DT
1334
Diversified Trust
Tennessee
$1.31M +$6.15K +55 +0.5%
BCM
1335
Boltwood Capital Management
California
$1.3M -$16.8K -150 -1%
WAAG
1336
Wealth Alliance Advisory Group
Kansas
$1.3M -$6.37K -57 -0.5%
NWP
1337
Northstar Wealth Partners
Connecticut
$1.3M +$15.3K +137 +1%
FI
1338
FormulaFolio Investments
Michigan
$1.3M +$56.9K +509 +5%
OFS
1339
Orrstown Financial Services
Pennsylvania
$1.29M -$154K -1,380 -11%
RHJA
1340
Rice Hall James & Associates
California
$1.28M – – –
FLI
1341
Family Legacy Inc
South Carolina
$1.27M -$171K -1,530 -12%
BBWA
1342
Bell & Brown Wealth Advisors
California
$1.27M +$39K +347 +3%
BFG
1343
Beacon Financial Group
Texas
$1.27M +$1.21M +257,990 +2,230%
TCM
1344
Tradition Capital Management
New Jersey
$1.27M -$83.1K -744 -6%
MA
1345
Mutual Advisors
Nebraska
$1.26M +$26.9K +241 +2%
UR
1346
USCA RIA
Texas
$1.26M -$102K -915 -8%
BBA
1347
Braun-Bostich & Associates
Pennsylvania
$1.26M +$5.14K +46 +0.4%
DDC
1348
DF Dent & Co
Maryland
$1.26M -$11.2K -100 -0.9%
SS
1349
Simplicity Solutions
Minnesota
$1.26M +$469K +4,201 +60%
MLIC
1350
Mandatum Life Insurance Company
Finland
$1.25M +$158K +1,416 +14%
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