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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 %
WIP
1426
Wellesley Investment Partners
Massachusetts
$1.02M +$1.74K +16 +0.2%
OCM
1427
Olstein Capital Management
New York
$1.01M -$2.25M -20,700 -69%
MSA
1428
Marino Stram & Associates
Massachusetts
$1.01M -$20.5K -188 -2%
CHJWM
1429
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.01M +$5.51K +51 +0.6%
FMB
1430
Field & Main Bank
Kentucky
$1M +$44.3K +385 +5%
HIC
1431
Holderness Investments Company
North Carolina
$1M -$21.8K -200 -2%
RCA
1432
Rowland Carmichael Advisors
Arizona
$992K -$72.2K -663 -7%
BHTS
1433
Bar Harbor Trust Services
Maine
$981K – – –
PIM
1434
Profit Investment Management
Maryland
$980K +$23.8K +219 +2%
LCH
1435
Lee Capital Holdings
New York
$980K +$980K +9,000 New
RPC
1436
Rossmore Private Capital
Connecticut
$979K +$307K +2,817 +46%
OCG
1437
Opus Capital Group
Ohio
$978K -$311K -2,852 -24%
CC
1438
Cadinha & Co
Hawaii
$978K +$123K +1,128 +14%
FAG
1439
Financial Advisory Group
Texas
$974K +$32.7K +300 +3%
AWM
1440
Arbor Wealth Management
Florida
$971K +$389K +3,456 +67%
AFP
1441
Ausdal Financial Partners
Iowa
$969K +$72.3K +664 +8%
CCM
1442
Coldstream Capital Management
Washington
$969K +$262K +2,408 +37%
WPA
1443
Winning Points Advisors
Florida
$968K – – –
AIIMS
1444
Analyst IMS Investment Management Services
Israel
$964K -$116K -1,071 -11%
CIM
1445
CIM Investment Management
Pennsylvania
$963K -$689K -6,335 -42%
MC
1446
Martin & Co
Tennessee
$960K +$23.4K +215 +2%
PWAP
1447
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$959K -$5.44K -50 -0.6%
Simplex Trading
1448
Simplex Trading
Illinois
$959K +$452K +4,155 +89%
BCM
1449
Baltimore Capital Management
Maryland
$958K -$6.54K -60 -0.7%
RIA
1450
Regal Investment Advisors
Michigan
$956K -$1.94M -17,813 -67%
56 57
58
59 60