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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 %
OPA
1376
Old Port Advisors
Maine
$1.15M +$1.15M +10,564 New
BSPF
1377
British Steel Pension Fund
United Kingdom
$1.15M -$2.53M -23,220 -69%
AB
1378
AT Bancorp
Iowa
$1.14M +$29.2K +268 +3%
Fuller & Thaler Asset Management
1379
Fuller & Thaler Asset Management
California
$1.14M – – –
SBWIC
1380
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.14M – – –
FC
1381
Fayerweather Charles
$1.14M -$327 -3 -0%
PCG
1382
Private Capital Group
Connecticut
$1.13M +$57.9K +532 +5%
DAM
1383
Doheny Asset Management
California
$1.13M -$32.7K -300 -3%
CWM
1384
Catamount Wealth Management
Connecticut
$1.13M +$23.4K +207 +2%
WWM
1385
Windsor Wealth Management
Indiana
$1.13M -$99.9K -918 -8%
AIM
1386
Aspen Investment Management
Michigan
$1.13M -$10.9K -100 -1%
OA
1387
Oxbow Advisors
Texas
$1.13M – – –
VIM
1388
Vista Investment Management
Pennsylvania
$1.13M +$108K +990 +11%
NFG
1389
Next Financial Group
Texas
$1.12M -$55.7K -511 -5%
GIP
1390
Greatmark Investment Partners
Georgia
$1.11M +$5.55K +51 +0.5%
HA
1391
Hamel Associates
New Jersey
$1.1M -$5.45K -50 -0.5%
CGT
1392
Capital Guardian Trust
California
$1.1M -$370K -3,400 -25%
SWP
1393
Strategic Wealth Partners
Ohio
$1.09M -$37.8K -347 -3%
ABP
1394
Arthur B. Page
$1.09M -$268K -2,457 -20%
HSA
1395
Hussman Strategic Advisors
Maryland
$1.09M -$1.63M -15,000 -60%
GCIA
1396
Gabelli & Co Investment Advisers
New York
$1.09M – – –
RL
1397
Ruffer LLP
United Kingdom
$1.09M +$1.09M +10,000 New
TW
1398
Transform Wealth
Colorado
$1.09M -$68K -625 -6%
VWA
1399
V Wealth Advisors
Kansas
$1.09M +$57.5K +509 +6%
ADL
1400
Asset Dedication LLC
California
$1.08M -$78.1K -713 -7%
54 55
56
57 58