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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 %
ODCM
1476
Old Dominion Capital Management
Virginia
$883K +$91.7K +843 +12%
CS
1477
Comerica Securities
Michigan
$880K +$3.92K +36 +0.4%
NL
1478
NWAM LLC
Washington
$878K +$301K +2,765 +52%
IWA
1479
Intercontinental Wealth Advisors
Texas
$874K -$14.7K -135 -2%
P
1480
Pitcairn
Pennsylvania
$873K -$16.9K -155 -2%
QCG
1481
Quadrant Capital Group
Ohio
$870K -$156K -1,462 -15%
DRD
1482
Dennis R. Delaney
$863K – – –
MCM
1483
Manchester Capital Management
Vermont
$863K +$91.3K +839 +12%
FC
1484
Ferris Capital
Massachusetts
$862K -$418K -3,836 -33%
ARMT
1485
Amica Retiree Medical Trust
Rhode Island
$862K – – –
UBG
1486
United Bank (Georgia)
Georgia
$861K -$60.2K -553 -7%
GWS
1487
Glassman Wealth Services
Virginia
$859K +$4.57K +42 +0.5%
VIG
1488
Vienna Insurance Group
Poland
$852K +$70.3K +646 +9%
ERIM
1489
Eagle Ridge Investment Management
Connecticut
$851K -$9.8K -90 -1%
HF
1490
HRT Financial
New York
$849K +$483K +4,443 +132%
Capstone Investment Advisors
1491
Capstone Investment Advisors
New York
$839K +$839K +7,709 New
PV
1492
Private Vista
Illinois
$836K +$16.6K +152 +2%
SLA
1493
Silver Lake Advisory
Utah
$830K -$6.58K -57 -0.8%
AI
1494
Accredited Investors
Minnesota
$828K +$128K +1,178 +18%
FBT
1495
First Bank & Trust
South Dakota
$825K -$30.1K -276 -4%
QCIG
1496
Quad-Cities Investment Group
Iowa
$823K – – –
SGCA
1497
Steel Grove Capital Advisors
Tennessee
$821K -$471K -4,322 -36%
MAM
1498
Meeder Asset Management
Ohio
$821K -$1.99M -18,300 -71%
HS
1499
HighVista Strategies
Massachusetts
$817K +$817K +7,500 New
CHA
1500
Carmichael Hill & Associates
Maryland
$814K +$3.92K +36 +0.5%
58 59
60
61 62