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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 %
AFM
1351
Abbot Financial Management
Massachusetts
$1.25M -$22.3K -199 -2%
CPO
1352
Cerity Partners OCIO
New York
$1.24M -$13.6K -122 -1%
SBSB
1353
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.24M -$61.7K -552 -5%
TC
1354
Truvestments Capital
Florida
$1.24M -$47.6K -426 -4%
PNAA
1355
Pictet North America Advisors
Switzerland
$1.24M +$291K +2,600 +31%
GWCM
1356
Godshalk Welsh Capital Management
Pennsylvania
$1.24M -$3.36K -30 -0.3%
PFS
1357
Prospera Financial Services
Texas
$1.24M -$220K -2,034 -15%
RPC
1358
Rossmore Private Capital
Connecticut
$1.24M +$230K +2,055 +23%
OIA
1359
OneDigital Investment Advisors
Kansas
$1.23M +$29.3K +262 +2%
SWP
1360
Strategic Wealth Partners
Ohio
$1.23M +$108K +963 +10%
RIM
1361
Regent Investment Management
Kentucky
$1.23M – – –
FDCC
1362
Foster Dykema Cabot & Co
Massachusetts
$1.22M -$34.6K -309 -3%
CA
1363
Cambridge Advisors
Nebraska
$1.22M – – –
MSAM
1364
Moloney Securities Asset Management
Missouri
$1.22M +$1.12K +10 +0.1%
VIM
1365
Vista Investment Management
Pennsylvania
$1.22M +$62K +555 +5%
AIM
1366
Arcadia Investment Management
Michigan
$1.21M – – –
NCM
1367
Northstar Capital Management
New York
$1.21M – – –
HI
1368
Horizon Investments
North Carolina
$1.21M -$2.49M -22,239 -67%
FFA
1369
First Foundation Advisors
California
$1.2M -$103K -918 -8%
FPCM
1370
Financial Partners Capital Management
New York
$1.2M – – –
KCP
1371
KDI Capital Partners
North Carolina
$1.2M -$302K -2,700 -20%
Holocene Advisors
1372
Holocene Advisors
New York
$1.19M +$683K +6,108 +134%
RIA
1373
Regal Investment Advisors
Michigan
$1.19M +$203K +1,811 +21%
HEIP
1374
Hudson Edge Investment Partners
New Jersey
$1.18M -$5.59K -50 -0.5%
PCG
1375
Private Capital Group
Connecticut
$1.18M +$18.1K +162 +2%
53 54
55
56 57