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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 %
NPP
1601
New Potomac Partners
Maryland
$615K – – –
PBO
1602
Peoples Bank (Ohio)
Ohio
$613K -$24.5K -225 -4%
DAS
1603
Dynamic Advisor Solutions
Arizona
$613K +$176K +1,616 +40%
BLAM
1604
Bourne Lent Asset Management
New York
$612K – – –
S
1605
SimplyRich
California
$611K – – –
WI
1606
WrapManager Inc
California
$610K -$64.6K -594 -10%
RA
1607
RFG Advisory
Alabama
$610K +$314K +2,888 +106%
CNC
1608
Citizens & Northern Corp
Pennsylvania
$608K -$9.48K -87 -2%
KJWM
1609
Kiley Juergens Wealth Management
Washington
$607K +$34.2K +314 +6%
DSI
1610
Daiwa SB Investments
Japan
$605K +$12K +110 +2%
WCM
1611
Weik Capital Management
Pennsylvania
$600K +$165K +1,515 +38%
Susquehanna International Group
1612
Susquehanna International Group
Pennsylvania
$594K -$1.53M -14,080 -72%
DMC
1613
Drexel Morgan & Co
Pennsylvania
$593K – – –
RM
1614
Resource Management
Louisiana
$592K -$20.4K -188 -3%
BKA
1615
Brick & Kyle Associates
Pennsylvania
$592K -$2.72K -25 -0.5%
Koshinski Asset Management
1616
Koshinski Asset Management
Illinois
$591K -$42K -386 -7%
BWP
1617
BSW Wealth Partners
Colorado
$591K +$10.9K +100 +2%
CCM
1618
Compass Capital Management
Minnesota
$590K – – –
CPC
1619
Congress Park Capital
New York
$590K – – –
FIM
1620
Freedom Investment Management
Connecticut
$586K +$105K +965 +22%
MMHP
1621
Murphy Middleton Hinkle & Parker
Georgia
$585K -$7.73K -71 -1%
SCM
1622
SOL Capital Management
Maryland
$581K -$5.77K -53 -1%
HBWM
1623
Hollow Brook Wealth Management
New York
$581K – – –
HI
1624
Hudock Inc
Pennsylvania
$580K +$5.11K +47 +0.9%
H
1625
HoyleCohen
California
$577K -$38.7K -355 -6%
63 64
65
66 67