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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
1
Invesco
Georgia
$1.86B
2
State Street
2
State Street
Massachusetts
$7.01B
3
Bank of America
3
Bank of America
North Carolina
$3.04B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
American Century Companies
2
American Century Companies
Missouri
$335M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.56B
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$94.8M +$8.05M +71,982 +9%
EIC
152
Equity Investment Corp
Georgia
$94.4M -$1.55M -13,830 -2%
DC
153
Davenport & Co
Virginia
$91.6M -$1.31M -11,678 -1%
Man Group
154
Man Group
United Kingdom
$89.9M +$46M +411,483 +105%
Creative Planning
155
Creative Planning
Kansas
$88.6M +$1.56M +13,977 +2%
CB
156
Commerce Bank
Missouri
$88.3M +$408K +3,649 +0.5%
FMI
157
Factory Mutual Insurance
Massachusetts
$87.4M -$13.7M -122,500 -14%
AIG
158
American International Group
New York
$85M +$11.5M +102,738 +16%
ACI
159
AMP Capital Investors
Australia
$83.6M -$8.57M -77,133 -9%
PRO
160
Pensioenfonds Rail & OV
Netherlands
$81.9M -$79.6K -712 -0.1%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$78.5M +$18.4M +164,300 +31%
SB
162
Suntrust Banks
Georgia
$78.3M +$10.4M +93,361 +15%
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
$77.9M +$7.36M +65,874 +10%
GC
164
Guggenheim Capital
Illinois
$76.8M +$29.3M +261,862 +62%
MSL
165
Mackay Shields LLC
New York
$76.7M -$3.78M -33,772 -5%
MAM
166
Martingale Asset Management
Massachusetts
$76.4M -$1.37M -12,284 -2%
CWM
167
CIBC World Markets
New York
$75M +$51.8M +462,896 +223%
UCFA
168
United Capital Financial Advisors
Texas
$74.2M +$381K +3,412 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.1M +$41.6M +371,817 +128%
HighTower Advisors
170
HighTower Advisors
Illinois
$73.1M -$1.51M -13,545 -2%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$72.9M -$43.9M -392,709 -38%
Fidelity International
172
Fidelity International
Bermuda
$70.3M +$2.84M +25,399 +4%
Millennium Management
173
Millennium Management
New York
$68.2M -$18.5M -165,400 -21%
GLA
174
Great Lakes Advisors
Illinois
$68M -$1.42M -12,707 -2%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$67.9M +$1.58M +14,125 +2%
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