PEP icon

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 %
CPA
1401
Court Place Advisors
Maryland
$1.08M +$1.85K +17 +0.2%
CI
1402
Capital International
California
$1.07M – – –
MLIC
1403
Mandatum Life Insurance Company
Finland
$1.07M +$18K +165 +2%
CIC
1404
Crawford Investment Counsel
Georgia
$1.07M +$50.6K +465 +5%
FFS
1405
Founders Financial Securities
Maryland
$1.07M -$9.25K -85 -0.9%
OC
1406
Oakworth Capital
Alabama
$1.07M +$23.1K +212 +2%
ZIC
1407
ZWJ Investment Counsel
Georgia
$1.06M -$14.5K -133 -1%
SFSIG
1408
San Francisco Sentry Investment Group
California
$1.06M -$1.08M -9,923 -50%
PI
1409
PHH Investments
Texas
$1.06M -$8.71K -80 -0.8%
WPA
1410
West Paces Advisors
Georgia
$1.06M -$351K -3,223 -25%
CPA
1411
Clear Perspective Advisors
Illinois
$1.06M -$1.1M -10,037 Closed
SWM
1412
Segment Wealth Management
Texas
$1.06M -$7.4K -68 -0.7%
WAP
1413
Wealthcare Advisory Partners
Pennsylvania
$1.06M +$130K +1,195 +14%
UAS
1414
United Asset Strategies
New York
$1.06M +$682K +6,264 +182%
CCM
1415
Cox Capital Management
Massachusetts
$1.05M +$1.05M +9,658 New
AF
1416
Advisornet Financial
Minnesota
$1.04M +$93K +854 +10%
BFC
1417
Blue Fin Capital
Rhode Island
$1.03M +$17.4K +160 +2%
QCMC
1418
Quantum Capital Management (California)
California
$1.03M -$8.71K -80 -0.8%
SKK
1419
Shepherd Kaplan Krochuk
Massachusetts
$1.03M – – –
MC
1420
Miles Capital
Iowa
$1.03M -$288K -2,648 -22%
MFW
1421
Mosaic Family Wealth
Missouri
$1.03M +$20.7K +190 +2%
CIA
1422
CSat Investment Advisory
Michigan
$1.03M +$1.03M +9,471 New
FCMT
1423
Founders Capital Management (Texas)
Texas
$1.03M -$140K -1,287 -12%
OCM
1424
Orser Capital Management
Texas
$1.03M -$3.02K -27 -0.3%
BC
1425
Burleson & Co
California
$1.02M -$544 -5 -0.1%
55 56
57
58 59