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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 %
NIM
1551
Nexus Investment Management
Ontario, Canada
$688K -$50.3K -450 -7%
CCM
1552
Cribstone Capital Management
Maine
$687K -$30.2K -270 -4%
WI
1553
Wedgewood Investors
Pennsylvania
$686K – – –
CCMG
1554
Clark Capital Management Group
Pennsylvania
$686K +$16.5K +148 +2%
RC
1555
Reik & Co
New York
$684K – – –
IA
1556
Icon Advisers
Colorado
$682K – – –
REMPR
1557
Roof Eidam Maycock Peralta (REMP)
California
$681K -$16.8K -150 -2%
BCP
1558
Blackhawk Capital Partners
Wisconsin
$680K +$93.6K +837 +16%
SXL
1559
Summit X LLC
Missouri
$679K +$27.8K +248 +4%
DSI
1560
Daiwa SB Investments
Japan
$679K +$57K +510 +9%
CCM
1561
Chickasaw Capital Management
Tennessee
$678K – – –
GHAM
1562
Gilman Hill Asset Management
Connecticut
$677K +$22.4K +200 +3%
Dodge & Cox
1563
Dodge & Cox
California
$676K +$201K +1,800 +42%
CPA
1564
Capital Planning Advisors
California
$676K +$676K +6,050 New
FAIM
1565
Financial Advocates Investment Management
Washington
$675K -$49.5K -443 -7%
KB
1566
Kimelman & Baird
New York
$671K – – –
PAWC
1567
P.A.W. Capital
Connecticut
$671K – – –
KC
1568
Kingfisher Capital
North Carolina
$669K -$16.9K -151 -2%
TC
1569
Trust Company
Kansas
$668K +$17.2K +154 +3%
OIM
1570
Orca Investment Management
Oregon
$666K -$48.3K -432 -7%
AFC
1571
AFT Forsyth & Company
Florida
$665K +$16.8K +150 +3%
RWM
1572
RKL Wealth Management
Pennsylvania
$664K -$29.7K -266 -4%
LA
1573
Legacy Advisors
Pennsylvania
$664K +$541K +4,842 +440%
DWM
1574
Dakota Wealth Management
Florida
$663K -$46.7K -418 -7%
VCM
1575
Versant Capital Management
Arizona
$662K +$6.59K +59 +1%
61 62
63
64 65