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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 %
ARMT
1476
Amica Retiree Medical Trust
Rhode Island
$885K – – –
MC
1477
Miles Capital
Iowa
$877K -$182K -1,628 -17%
KIG
1478
Kessler Investment Group
Indiana
$875K -$64.9K -580 -7%
AP
1479
Arlington Partners
Alabama
$869K +$136K +1,215 +19%
IP
1480
Intellectus Partners
California
$866K -$41.1K -368 -5%
GWS
1481
Glassman Wealth Services
Virginia
$863K -$19.5K -174 -2%
ERIM
1482
Eagle Ridge Investment Management
Connecticut
$863K -$11.2K -100 -1%
FC
1483
Ferris Capital
Massachusetts
$861K -$24.5K -219 -3%
PP
1484
PagnatoKarp Partners
Virginia
$860K +$36.6K +327 +4%
GI
1485
Glovista Investments
New Jersey
$857K -$371K -3,319 -30%
TRCT
1486
Tower Research Capital (TRC)
New York
$855K -$3.02M -26,964 -78%
BWM
1487
Bernicke Wealth Management
Wisconsin
$853K +$62.6K +560 +8%
AF
1488
Advisornet Financial
Minnesota
$851K -$222K -1,982 -21%
CL
1489
Choreo LLC
Illinois
$849K +$849K +7,591 New
QCIG
1490
Quad-Cities Investment Group
Iowa
$846K – – –
CPIG
1491
Chicago Partners Investment Group
Illinois
$844K +$136K +1,202 +19%
SHA
1492
Seneca House Advisors
Virginia
$840K +$137K +1,226 +20%
CHA
1493
Carmichael Hill & Associates
Maryland
$836K +$224 +2 +0%
SPC
1494
Stewart & Patten Company
California
$823K – – –
BOS
1495
Bingham Osborn & Scarborough
California
$818K +$56.4K +505 +7%
AIM
1496
Allen Investment Management
New York
$816K – – –
DBT
1497
Dubuque Bank & Trust
Iowa
$815K -$1.23K -11 -0.2%
AC
1498
Alexandria Capital
Virginia
$813K -$17.3K -155 -2%
CII
1499
Capital International Inc
California
$813K +$265K +2,370 +48%
SLA
1500
Silver Lake Advisory
Utah
$811K +$6.93K +62 +0.9%
58 59
60
61 62