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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 %
VF
1526
Virtu Financial
New York
$752K +$752K +6,723 New
JGIA
1527
Jackson Grant Investment Advisers
Connecticut
$747K +$5.59K +50 +0.8%
PCM
1528
Perritt Capital Management
Illinois
$746K – – –
RA
1529
RFG Advisory
Alabama
$746K +$120K +1,075 +19%
BOS
1530
Bank of Stockton
California
$744K -$5.59K -50 -0.7%
SBL
1531
Sargent Bickham Lagudis
Colorado
$744K +$14.4K +129 +2%
BA
1532
BKS Advisors
Michigan
$731K – – –
Kayne Anderson Rudnick Investment Management
1533
Kayne Anderson Rudnick Investment Management
California
$730K -$22.3K -200 -3%
GTAM
1534
Global Trust Asset Management
Florida
$730K – – –
WEC
1535
Winslow Evans & Crocker
Massachusetts
$728K +$4.49K +40 +0.6%
CT
1536
CPF Texas
Texas
$727K -$94K -840 -11%
ACM
1537
Ashford Capital Management
Delaware
$726K – – –
BW
1538
Bison Wealth
Georgia
$720K +$36K +322 +5%
FCB
1539
First Command Bank
Texas
$717K +$30.5K +273 +4%
FCFS
1540
First Command Financial Services
Texas
$717K +$30.5K +273 +4%
NBG
1541
Nancy B. Gardiner
$716K -$5.03K -45 -0.7%
NFG
1542
Nations Financial Group
Iowa
$714K +$224 +2 +0%
AWA
1543
AmeriServ Wealth Advisors
Pennsylvania
$713K -$115K -1,029 -14%
SSP
1544
Sapphire Star Partners
Washington
$710K -$67.3K -602 -9%
SAM
1545
Shamrock Asset Management
Texas
$709K – – –
LTI
1546
Laffer Tengler Investments
Tennessee
$702K -$32.8K -293 -4%
WP
1547
WealthShield Partners
North Carolina
$701K -$10.3K -92 -1%
IWP
1548
Icon Wealth Partners
Texas
$700K -$22.8K -204 -3%
TFO
1549
Tarbox Family Office
California
$693K +$497K +4,448 +254%
QAM
1550
Quantres Asset Management
Cayman Islands
$693K +$693K +6,200 New
60 61
62
63 64