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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 %
PWP
1451
Private Wealth Partners
California
$950K -$11.2K -100 -1%
BCM
1452
Becker Capital Management
Oregon
$949K -$12.5K -112 -1%
QCG
1453
Quadrant Capital Group
Ohio
$948K +$53.4K +488 +6%
ANBT
1454
American National Bank & Trust
Texas
$943K +$1.45K +13 +0.2%
MIH
1455
Meitav Investment House
Israel
$941K -$305K -2,727 -24%
AFP
1456
Ausdal Financial Partners
Iowa
$939K -$56.5K -505 -6%
AIS
1457
American Investment Services
Massachusetts
$939K – – –
NB
1458
Nicolet Bankshares
Wisconsin
$931K -$36.5K -326 -4%
SSWM
1459
Sheets Smith Wealth Management
North Carolina
$928K -$1.12K -10 -0.1%
OIA
1460
Optimum Investment Advisors
Illinois
$926K -$8.16K -73 -0.9%
CS
1461
Comerica Securities
Michigan
$926K +$22.9K +205 +3%
AIM
1462
Acropolis Investment Management
Missouri
$924K -$8.39K -75 -0.9%
NL
1463
NWAM LLC
Washington
$921K +$18.8K +168 +2%
OCG
1464
Opus Capital Group
Ohio
$920K -$83.8K -750 -8%
FL
1465
Fort LP
Maryland
$920K +$791K +7,077 +615%
FBT
1466
First Bank & Trust
South Dakota
$910K +$61.8K +552 +7%
DAM
1467
Deltec Asset Management
New York
$909K – – –
DRD
1468
Dennis R. Delaney
$908K +$22.4K +200 +3%
AI
1469
Accredited Investors
Minnesota
$907K +$56.8K +508 +7%
IWA
1470
Intercontinental Wealth Advisors
Texas
$899K +$1.45K +13 +0.2%
P
1471
Pitcairn
Pennsylvania
$899K +$2.57K +23 +0.3%
NJBEST
1472
New Jersey Better Educational Savings Trust
New Jersey
$894K +$447K +4,000 +100%
ACP
1473
Aviance Capital Partners
Florida
$892K -$25.6K -229 -3%
MCM
1474
Manchester Capital Management
Vermont
$886K – – –
SGCA
1475
Steel Grove Capital Advisors
Tennessee
$886K +$42.8K +383 +5%
57 58
59
60 61