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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 %
AB
1376
AT Bancorp
Iowa
$1.18M – – –
SBWIC
1377
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.17M – – –
BIA
1378
Bigelow Investment Advisors
Maine
$1.17M -$219K -1,955 -16%
NIT
1379
NumerixS Investment Technologies
British Columbia, Canada
$1.17M +$1.17M +10,499 New
DAM
1380
Doheny Asset Management
California
$1.16M – – –
LOAMS
1381
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.16M +$687K +6,144 +146%
AIM
1382
Aspen Investment Management
Michigan
$1.16M – – –
OA
1383
Oxbow Advisors
Texas
$1.16M – – –
AW
1384
ACG Wealth
Georgia
$1.15M -$105K -936 -8%
SJIM
1385
St. Johns Investment Management
Florida
$1.14M -$76.7K -686 -6%
CIA
1386
CSat Investment Advisory
Michigan
$1.14M +$77.9K +697 +7%
HA
1387
Hamel Associates
New Jersey
$1.13M -$3.02K -27 -0.3%
GIP
1388
Greatmark Investment Partners
Georgia
$1.13M -$12.9K -115 -1%
TPWA
1389
TRUE Private Wealth Advisors
Oregon
$1.13M +$152K +1,361 +16%
FFS
1390
Founders Financial Securities
Maryland
$1.13M +$30.1K +269 +3%
MFW
1391
Mosaic Family Wealth
Missouri
$1.12M +$14.9K +127 +1%
LNC
1392
Lincoln National Corp
Pennsylvania
$1.12M -$125K -1,119 -10%
WAP
1393
Wealthcare Advisory Partners
Pennsylvania
$1.12M +$36.8K +329 +3%
GCIA
1394
Gabelli & Co Investment Advisers
New York
$1.12M – – –
ABP
1395
Arthur B. Page
$1.12M – – –
CWM
1396
Catamount Wealth Management
Connecticut
$1.12M – – –
RCC
1397
Red Cedar Capital
Nebraska
$1.12M -$89.4K -800 -7%
BC
1398
Burleson & Co
California
$1.11M -$4.52K -38 -0.4%
UAS
1399
United Asset Strategies
New York
$1.11M +$27.7K +248 +3%
WTB
1400
Washington Trust Bank
Washington
$1.11M -$251K -2,243 -18%
54 55
56
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