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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 %
CPA
1401
Court Place Advisors
Maryland
$1.11M – – –
CIC
1402
Crawford Investment Counsel
Georgia
$1.11M +$10.2K +91 +0.9%
OC
1403
Oakworth Capital
Alabama
$1.11M +$12.5K +112 +1%
SFSIG
1404
San Francisco Sentry Investment Group
California
$1.1M +$13.3K +119 +1%
CCM
1405
Coldstream Capital Management
Washington
$1.1M +$103K +919 +10%
KA
1406
KLCM Advisors
Wisconsin
$1.1M -$410K -3,664 -27%
SWM
1407
Segment Wealth Management
Texas
$1.09M +$4.02K +36 +0.4%
WIP
1408
Wellesley Investment Partners
Massachusetts
$1.09M +$40.9K +366 +4%
GCA
1409
Gideon Capital Advisors
New York
$1.09M +$1.09M +9,734 New
ZIC
1410
ZWJ Investment Counsel
Georgia
$1.09M -$5.15K -46 -0.5%
FC
1411
Fayerweather Charles
$1.08M -$83.5K -747 -7%
FSA
1412
Franklin Street Advisors
North Carolina
$1.08M -$111K -995 -9%
MF
1413
Magnetar Financial
Illinois
$1.07M +$153K +1,365 +17%
WPA
1414
West Paces Advisors
Georgia
$1.07M -$20.6K -184 -2%
PI
1415
PHH Investments
Texas
$1.07M -$22.2K -199 -2%
PIM
1416
Profit Investment Management
Maryland
$1.06M +$54.2K +485 +5%
SKK
1417
Shepherd Kaplan Krochuk
Massachusetts
$1.06M – – –
QCMC
1418
Quantum Capital Management (California)
California
$1.06M -$2.12K -19 -0.2%
FCMT
1419
Founders Capital Management (Texas)
Texas
$1.06M – – –
CHJWM
1420
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.06M +$15.1K +135 +1%
CGT
1421
Capital Guardian Trust
California
$1.05M -$78.3K -700 -7%
BFC
1422
Blue Fin Capital
Rhode Island
$1.05M -$11.9K -106 -1%
KFGK
1423
Keystone Financial Group (Kentucky)
Kentucky
$1.05M +$551K +4,978 +111%
CPA
1424
Clear Perspective Advisors
Illinois
$1.04M +$1.04M +9,318 New
ADL
1425
Asset Dedication LLC
California
$1.04M -$59.6K -533 -5%
55 56
57
58 59