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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 %
FMLI
1626
Fukoku Mutual Life Insurance
Japan
$577K – – –
BSAM
1627
Blue Sky Asset Management
Colorado
$573K -$381K -3,500 -40%
BCP
1628
Blackhawk Capital Partners
Wisconsin
$571K +$30.3K +278 +6%
AAS
1629
Annex Advisory Services
Wisconsin
$570K +$6.97K +64 +1%
PIMJS
1630
PKO Investment Management Joint-Stock
Poland
$569K – – –
HIIFS
1631
Harel Insurance Investments & Financial Services
Israel
$569K -$94.7K -870 -14%
WA
1632
Winfield Associates
Ohio
$569K -$35.4K -325 -6%
GXMC
1633
Global X Management Company
New York
$566K +$81.5K +749 +17%
SAM
1634
Strategy Asset Managers
California
$565K +$565K +5,191 New
OFG
1635
OmniStar Financial Group
North Carolina
$561K +$3.92K +36 +0.7%
RA
1636
Rational Advisors
New York
$558K -$1.62M -14,856 -74%
PC
1637
Pecaut & Co
Iowa
$555K – – –
SFI
1638
SPC Financial Inc
Maryland
$547K -$6.75K -62 -1%
VA
1639
Valmark Advisers
Ohio
$545K -$109K -997 -17%
CRM
1640
Cramer Rosenthal McGlynn
Connecticut
$544K – – –
BIM
1641
Baldwin Investment Management
Pennsylvania
$544K +$256K +2,350 +89%
RWM
1642
Ritholtz Wealth Management
New York
$541K +$31.4K +288 +6%
FM
1643
Forward Management
California
$539K -$5.56K -51 -1%
MPM
1644
Meritage Portfolio Management
Kansas
$538K +$10.9K +100 +2%
CW
1645
Cobiz Wealth
Colorado
$538K +$14.8K +136 +3%
CA
1646
Cornerstone Advisory
Maryland
$536K -$32K -294 -6%
PSC
1647
Prentiss Smith & Co
Vermont
$534K – – –
CII
1648
Capital International Inc
California
$533K – – –
FCIM
1649
Fairview Capital Investment Management
California
$533K +$13.2K +121 +3%
HDIM
1650
Hanson & Doremus Investment Management
Vermont
$529K -$30K -279 -5%
64 65
66
67 68