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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
$1.86B
2
State Street
State Street
Massachusetts
$7.01B
3
Bank of America
Bank of America
North Carolina
$3.04B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$264M
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
American Century Companies
American Century Companies
Missouri
$335M
3
Deutsche Bank
Deutsche Bank
Germany
$1.56B
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$144M
5
Ameriprise
Ameriprise
Minnesota
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
126
Klingenstein Fields & Co
New York
$128M -$3.54M -31,640 -3%
SO
127
STRS Ohio
Ohio
$126M -$6.97M -62,338 -5%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$126M -$61.7M -551,857 -33%
AG
129
Aperio Group
California
$122M +$5.81M +51,930 +5%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$121M -$4.98M -44,233 -4%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$116M -$20.6M -184,054 -15%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$112M -$29.9K -267 -0%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$112M -$1.68M -15,150 -1%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$111M +$3.29M +29,405 +3%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$108M -$1.32M -11,817 -1%
SCM
136
Sterling Capital Management
North Carolina
$107M -$1.03M -9,227 -1%
PAM
137
Panagora Asset Management
Massachusetts
$106M -$12.2M -108,763 -10%
TG
138
TCW Group
California
$106M -$13.7M -122,983 -11%
KeyBank National Association
139
KeyBank National Association
Ohio
$106M +$106K +949 +0.1%
Lazard Asset Management
140
Lazard Asset Management
New York
$106M +$11.1M +99,382 +12%
First Trust Advisors
141
First Trust Advisors
Illinois
$105M +$2.92M +26,151 +3%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$103M +$103M +921,908 New
FI
143
Focused Investors
California
$102M -$380K -3,400 -0.4%
GIA
144
Gateway Investment Advisers
Ohio
$102M -$275K -2,457 -0.3%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$98.9M +$33.7M +301,222 +52%
RFC
146
Regions Financial Corp
Alabama
$96.8M -$2M -17,863 -2%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$96.4M +$597K +5,337 +0.6%
Brown Advisory
148
Brown Advisory
Maryland
$96.4M -$274K -2,447 -0.3%
Aviva
149
Aviva
United Kingdom
$95.9M -$3.81M -34,108 -4%
N
150
Natixis
France
$95.3M +$71.8M +642,587 +306%
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