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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 %
SAM
1576
SignalPoint Asset Management
Missouri
$653K +$3.27K +30 +0.5%
KB
1577
Kimelman & Baird
New York
$653K +$653K +6,000 New
CCMG
1578
Clark Capital Management Group
Pennsylvania
$652K -$125K -1,144 -16%
RIS
1579
Retirement Income Solutions
Michigan
$649K -$181K -1,664 -22%
CCM
1580
Cullen Capital Management
New York
$649K +$69.7K +640 +12%
AOWM
1581
Alpha Omega Wealth Management
Virginia
$643K +$59.9K +550 +10%
EGA
1582
E&G Advisors
Texas
$640K -$14K -129 -2%
PW
1583
Price Wealth
Texas
$640K +$629K +5,771 +5,549%
RCM
1584
Radnor Capital Management
Pennsylvania
$639K – – –
WIA
1585
Westbourne Investment Advisors
Maryland
$638K -$10.9K -100 -2%
VCM
1586
Versant Capital Management
Arizona
$638K -$4.78K -44 -0.7%
PFC
1587
Poplar Forest Capital
California
$638K – – –
OCM
1588
One Capital Management
California
$637K -$5.44K -50 -0.8%
PCMC
1589
Paragon Capital Management (Colorado)
Colorado
$637K – – –
GHAM
1590
Gilman Hill Asset Management
Connecticut
$637K +$122K +1,125 +24%
MA
1591
MCF Advisors
Kentucky
$635K -$189K -1,736 -23%
TC
1592
Trust Company
Kansas
$634K -$5.55K -51 -0.9%
SCA
1593
Sippican Capital Advisors
Massachusetts
$633K +$5.99K +55 +1%
SXL
1594
Summit X LLC
Missouri
$632K -$59.8K -549 -9%
AFC
1595
AFT Forsyth & Company
Florida
$632K -$4.68K -43 -0.7%
WAG
1596
Winthrop Advisory Group
Massachusetts
$630K -$38.8K -356 -6%
FIMG
1597
Financial & Investment Management Group
Michigan
$626K – – –
AR
1598
Advisory Research
Illinois
$626K +$316K +2,907 +102%
BTNA
1599
Bremer Trust National Association
Minnesota
$622K -$42.4K -390 -6%
RPA
1600
Rock Point Advisors
Vermont
$616K – – –
62 63
64
65 66