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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 %
NBG
1551
Nancy B. Gardiner
$703K – – –
AA
1552
ALPS Advisors
Colorado
$698K -$886K -8,132 -56%
CCM
1553
Cribstone Capital Management
Maine
$698K – – –
OIM
1554
Orca Investment Management
Oregon
$696K -$131K -1,200 -16%
NFG
1555
Nations Financial Group
Iowa
$695K +$326 +3 +0%
WP
1556
WealthShield Partners
North Carolina
$692K -$19.6K -180 -3%
DWM
1557
Dakota Wealth Management
Florida
$691K +$491K +4,510 +246%
SAM
1558
Shamrock Asset Management
Texas
$690K -$5.55K -51 -0.8%
SHA
1559
Seneca House Advisors
Virginia
$684K +$237K +2,179 +53%
CPIG
1560
Chicago Partners Investment Group
Illinois
$683K -$47.9K -440 -7%
REMPR
1561
Roof Eidam Maycock Peralta (REMP)
California
$680K – – –
PCM
1562
Prelude Capital Management
New York
$679K +$679K +6,236 New
RWM
1563
RKL Wealth Management
Pennsylvania
$676K -$58.4K -536 -8%
SFWA
1564
Summit Financial Wealth Advisors
Louisiana
$671K – – –
JAM
1565
Jolley Asset Management
North Carolina
$669K -$200K -1,838 -23%
FCFS
1566
First Command Financial Services
Texas
$669K +$11.7K +107 +2%
FCB
1567
First Command Bank
Texas
$669K +$11.7K +107 +2%
WI
1568
Wedgewood Investors
Pennsylvania
$668K -$43.5K -400 -6%
KC
1569
Kingfisher Capital
North Carolina
$668K +$34.5K +317 +5%
BW
1570
Bison Wealth
Georgia
$666K -$109K -998 -14%
RC
1571
Reik & Co
New York
$666K -$7.08K -65 -1%
LFS
1572
Legacy Financial Strategies
Kansas
$664K -$16.4K -151 -2%
IA
1573
Icon Advisers
Colorado
$664K – – –
CCM
1574
Chickasaw Capital Management
Tennessee
$660K – – –
PAWC
1575
P.A.W. Capital
Connecticut
$653K – – –
61 62
63
64 65