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 %
TPWA
1451
TRUE Private Wealth Advisors
Oregon
$952K -$49.2K -452 -5%
CIA
1452
Covington Investment Advisors
Pennsylvania
$951K -$16.7K -153 -2%
PFA
1453
Pathway Financial Advisors
Vermont
$942K – – –
NB
1454
Nicolet Bankshares
Wisconsin
$942K +$12.3K +113 +1%
PFC
1455
Phocas Financial Corp
California
$938K – – –
PC
1456
Port Capital
Illinois
$938K +$18.3K +168 +2%
BCM
1457
Becker Capital Management
Oregon
$937K -$14.6K -134 -2%
HFA
1458
HC Financial Advisors
California
$937K -$5.88K -54 -0.6%
PWP
1459
Private Wealth Partners
California
$936K – – –
TCM
1460
TD Capital Management
Tennessee
$933K – – –
WA
1461
WealthTrust Axiom
Pennsylvania
$926K +$109 +1 +0%
PNAA
1462
Pictet North America Advisors
Switzerland
$925K – – –
ANBT
1463
American National Bank & Trust
Texas
$917K -$31.5K -289 -3%
KIG
1464
Kessler Investment Group
Indiana
$915K -$25.6K -235 -3%
AIS
1465
American Investment Services
Massachusetts
$914K -$7.18K -66 -0.8%
OIA
1466
Optimum Investment Advisors
Illinois
$909K +$6.42K +59 +0.7%
AIM
1467
Acropolis Investment Management
Missouri
$908K -$590K -5,420 -39%
SSWM
1468
Sheets Smith Wealth Management
North Carolina
$905K +$1.52K +14 +0.2%
VI
1469
Versor Investments
New York
$904K +$621K +5,700 +219%
MF
1470
Magnetar Financial
Illinois
$895K +$363K +3,331 +68%
SBWM
1471
Sunflower Bank Wealth Management
Arizona
$893K -$45.7K -420 -5%
ACP
1472
Aviance Capital Partners
Florida
$893K +$18.3K +168 +2%
DAM
1473
Deltec Asset Management
New York
$885K – – –
IP
1474
Intellectus Partners
California
$884K +$40.5K +372 +5%
WPW
1475
Waldron Private Wealth
Pennsylvania
$883K -$13.1K -120 -1%
57 58
59
60 61