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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 %
HIC
1426
Holderness Investments Company
North Carolina
$1.04M +$5.59K +50 +0.5%
TSS
1427
Two Sigma Securities
New York
$1.02M +$1.02M +9,155 New
AAMU
1428
AEGON Asset Management (UK)
United Kingdom
$1.02M +$1.02M +9,155 New
MSA
1429
Marino Stram & Associates
Massachusetts
$1.02M -$9.84K -88 -1%
WPW
1430
Waldron Private Wealth
Pennsylvania
$1.01M +$101K +902 +11%
BHTS
1431
Bar Harbor Trust Services
Maine
$1.01M – – –
LCH
1432
Lee Capital Holdings
New York
$1.01M – – –
HFA
1433
HC Financial Advisors
California
$1M +$40.6K +363 +4%
FAG
1434
Financial Advisory Group
Texas
$1M – – –
PK
1435
Pflug Koory
Nebraska
$991K -$226K -2,025 -19%
CC
1436
Cadinha & Co
Hawaii
$990K -$14.3K -128 -1%
CIM
1437
CIM Investment Management
Pennsylvania
$989K -$559 -5 -0.1%
PWAP
1438
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$984K -$1.57K -14 -0.2%
MC
1439
Martin & Co
Tennessee
$982K -$3.91K -35 -0.4%
WPA
1440
Winning Points Advisors
Florida
$974K -$22.4K -200 -2%
AWM
1441
Arbor Wealth Management
Florida
$969K +$4.02K +36 +0.4%
PFC
1442
Phocas Financial Corp
California
$963K – – –
Cetera Investment Advisers
1443
Cetera Investment Advisers
Illinois
$962K +$187K +1,670 +24%
FMB
1444
Field & Main Bank
Kentucky
$958K -$17.9K -160 -2%
TCM
1445
TD Capital Management
Tennessee
$958K – – –
SM
1446
Sciencast Management
New Jersey
$958K +$958K +8,510 New
WA
1447
WealthTrust Axiom
Pennsylvania
$957K +$5.59K +50 +0.6%
BMM
1448
Buffington Mohr McNeal
Idaho
$954K -$298K -2,665 -24%
CIA
1449
Covington Investment Advisors
Pennsylvania
$954K -$22.9K -205 -2%
CFGS
1450
Concourse Financial Group Securities
Alabama
$953K +$953K +8,528 New
56 57
58
59 60