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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 %
AW
1351
ACG Wealth
Georgia
$1.22M +$70.6K +649 +6%
BMM
1352
Buffington Mohr McNeal
Idaho
$1.22M -$990K -9,095 -45%
BBA
1353
Braun-Bostich & Associates
Pennsylvania
$1.22M -$41.3K -379 -3%
LNC
1354
Lincoln National Corp
Pennsylvania
$1.22M +$59.9K +550 +5%
MIH
1355
Meitav Investment House
Israel
$1.21M -$651K -5,983 -35%
GWCM
1356
Godshalk Welsh Capital Management
Pennsylvania
$1.21M -$5.44K -50 -0.4%
FI
1357
FormulaFolio Investments
Michigan
$1.21M +$626K +5,752 +108%
MA
1358
Mutual Advisors
Nebraska
$1.2M -$31.4K -288 -3%
CPO
1359
Cerity Partners OCIO
New York
$1.2M -$346K -3,244 -22%
GI
1360
Glovista Investments
New Jersey
$1.2M +$395K +3,628 +49%
BBWA
1361
Bell & Brown Wealth Advisors
California
$1.2M +$182K +1,670 +18%
RIM
1362
Regent Investment Management
Kentucky
$1.19M +$332K +3,050 +39%
CA
1363
Cambridge Advisors
Nebraska
$1.19M -$5.44K -50 -0.5%
BA
1364
Bristlecone Advisors
Washington
$1.19M -$411K -3,780 -26%
MSAM
1365
Moloney Securities Asset Management
Missouri
$1.19M -$26K -239 -2%
SJIM
1366
St. Johns Investment Management
Florida
$1.19M -$44K -404 -4%
PK
1367
Pflug Koory
Nebraska
$1.19M +$220K +2,025 +23%
AIM
1368
Arcadia Investment Management
Michigan
$1.18M – – –
WAM
1369
Wolverine Asset Management
Illinois
$1.18M +$1.18M +10,830 New
NCM
1370
Northstar Capital Management
New York
$1.18M -$43.6K -400 -4%
RCC
1371
Red Cedar Capital
Nebraska
$1.18M – – –
FPCM
1372
Financial Partners Capital Management
New York
$1.17M -$5.77K -53 -0.5%
OIA
1373
OneDigital Investment Advisors
Kansas
$1.17M -$159K -1,464 -12%
FSA
1374
Franklin Street Advisors
North Carolina
$1.16M +$121K +1,115 +12%
HEIP
1375
Hudson Edge Investment Partners
New Jersey
$1.16M -$44.3K -407 -4%
53 54
55
56 57