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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 %
CISOA
1651
Capital Investment Services of America
Wisconsin
$526K +$2.94K +27 +0.6%
MWM
1652
Meridian Wealth Management
Kentucky
$525K +$24.4K +224 +5%
SAM
1653
Summit Asset Management
Tennessee
$524K -$24.7K -227 -5%
DE
1654
Day & Ennis
Georgia
$523K -$27.3K -251 -5%
MIFH
1655
Migdal Insurance & Financial Holdings
Israel
$523K +$153K +1,408 +41%
DLCIG
1656
D.L. Carlson Investment Group
New Hampshire
$522K -$3.62M -33,223 -87%
CF
1657
Centaurus Financial
California
$522K +$314K +2,884 +151%
PWSG
1658
Pacific Wealth Strategies Group
California
$517K -$7.51K -69 -1%
AssetMark Inc
1659
AssetMark Inc
California
$514K +$23K +211 +5%
BRC
1660
Bell Rock Capital
Delaware
$512K -$284K -2,610 -36%
AF
1661
Allworth Financial
California
$512K +$11.8K +108 +2%
FHC
1662
First Heartland Consultants
Missouri
$510K -$48.2K -442 -9%
SCM
1663
Stellar Capital Management
Arizona
$510K +$2.29K +21 +0.5%
CICI
1664
Capital Investment Counsel Inc
North Carolina
$505K +$5.45K +50 +1%
EWM
1665
Edge Wealth Management
New York
$505K +$130K +1,190 +35%
IIC
1666
Integrated Investment Consultants
Michigan
$504K -$289K -2,656 -36%
MIM
1667
Miller Investment Management
Pennsylvania
$504K – – –
CCM
1668
Carlson Capital Management
Minnesota
$502K +$2.07K +19 +0.4%
OSNBOA
1669
Old Second National Bank of Aurora
Illinois
$502K +$16.4K +150 +3%
TC
1670
Toews Corporation
New Jersey
$501K -$632K -5,800 -56%
BI
1671
Bredin Investment
Delaware
$501K – – –
NCM
1672
Northside Capital Management
Oregon
$501K – – –
WI
1673
Wintrust Investments
Illinois
$500K +$69.8K +642 +16%
ACM
1674
AlphaStar Capital Management
North Carolina
$500K +$500K +4,594 New
SMFS
1675
Squar Milner Financial Services
California
$498K +$41.2K +379 +9%
65 66
67
68 69