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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 %
MFG
1701
Merit Financial Group
Georgia
$476K – – –
AIM
1702
Advantage Investment Management
Iowa
$475K +$15.2K +136 +3%
KSA
1703
Ken Stern & Associates
California
$472K – – –
FFC
1704
First Financial Corp
Indiana
$470K -$2.91K -26 -0.6%
IC
1705
Intersect Capital
California
$470K +$61K +546 +15%
CIAS
1706
Capital Investment Advisory Services
North Carolina
$469K -$9.95K -89 -2%
HC
1707
Hourglass Capital
Texas
$467K -$1.68K -15 -0.4%
FWCM
1708
First Western Capital Management
California
$464K -$31.9K -285 -6%
AAM
1709
Aureus Asset Management
Massachusetts
$464K +$112 +1 +0%
IWC
1710
Integrated Wealth Concepts
Massachusetts
$463K +$18.2K +164 +4%
HPWM
1711
Highland Private Wealth Management
Washington
$460K +$5.82K +52 +1%
FCFC
1712
First Commonwealth Financial Corp
Pennsylvania
$459K -$7.28K -65 -2%
PAMG
1713
Patton Albertson Miller Group
Tennessee
$459K -$3.39K -30 -0.7%
HFA
1714
Huber Financial Advisors
Illinois
$459K +$1.9K +17 +0.4%
JGUA
1715
John G. Ullman & Associates
New York
$456K -$5.6K -50 -1%
CAAS
1716
Capital Asset Advisory Services
Michigan
$456K -$5.14K -46 -1%
HCM
1717
Hutchinson Capital Management
California
$456K – – –
SFG
1718
SNS Financial Group
Minnesota
$451K -$224 -2 -0%
RPG
1719
Resource Planning Group
Georgia
$451K +$451K +4,038 New
TCM
1720
Tuttle Capital Management
Connecticut
$451K +$451K +4,043 New
CW
1721
Cobiz Wealth
Colorado
$450K -$102K -914 -19%
ACM
1722
AlphaStar Capital Management
North Carolina
$450K -$63.5K -568 -12%
BCM
1723
Birmingham Capital Management
Alabama
$448K – – –
YMRC
1724
Yorktown Management & Research Company
Virginia
$447K – – –
GLI
1725
Guardian Life Insurance
New York
$447K +$9.05K +81 +2%
67 68
69
70 71