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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 %
RCM
1576
Radnor Capital Management
Pennsylvania
$656K – – –
PFC
1577
Poplar Forest Capital
California
$655K – – –
WAG
1578
Winthrop Advisory Group
Massachusetts
$655K +$8.49K +76 +1%
SAM
1579
SignalPoint Asset Management
Missouri
$654K -$16.7K -149 -2%
PCMC
1580
Paragon Capital Management (Colorado)
Colorado
$654K – – –
WIA
1581
Westbourne Investment Advisors
Maryland
$650K -$5.03K -45 -0.8%
MA
1582
MCF Advisors
Kentucky
$650K -$2.35K -21 -0.4%
JAM
1583
Jolley Asset Management
North Carolina
$648K -$39.1K -350 -6%
FMLI
1584
Fukoku Mutual Life Insurance
Japan
$648K +$55.9K +500 +9%
Capstone Investment Advisors
1585
Capstone Investment Advisors
New York
$645K -$217K -1,943 -25%
AF
1586
Alerus Financial
North Dakota
$643K -$4.44M -39,665 -87%
FIMG
1587
Financial & Investment Management Group
Michigan
$643K – – –
MC
1588
Montag & Caldwell
Georgia
$641K -$54.6M -488,094 -99%
RGNCM
1589
R.G. Niederhoffer Capital Management
New York
$637K +$637K +5,700 New
ONST
1590
Old North State Trust
North Carolina
$636K +$636K +5,783 New
BTNA
1591
Bremer Trust National Association
Minnesota
$634K -$5.59K -50 -0.9%
BWP
1592
BSW Wealth Partners
Colorado
$630K +$23.4K +209 +4%
BLAM
1593
Bourne Lent Asset Management
New York
$629K – – –
AWA
1594
Arete Wealth Advisors
Illinois
$628K -$774K -6,925 -55%
S
1595
SimplyRich
California
$628K – – –
LC
1596
Lourd Capital
California
$625K +$625K +5,593 New
BCM
1597
Baltimore Capital Management
Maryland
$623K -$361K -3,225 -37%
PW
1598
Price Wealth
Texas
$621K -$35.8K -320 -5%
RM
1599
Resource Management
Louisiana
$620K +$11.7K +105 +2%
CG
1600
Cutler Group
California
$620K +$620K +5,551 New
62 63
64
65 66