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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 %
GC
1751
Garde Capital
Washington
$416K -$8.99K -77 -2%
NED
1752
Nancy E. Dempze
$415K -$77.2K -690 -16%
CBT
1753
Central Bank & Trust
Kentucky
$412K -$9.73K -87 -2%
CWM
1754
Confluence Wealth Management
Oregon
$412K +$5.7K +51 +1%
ECAM
1755
East Coast Asset Management
Massachusetts
$412K +$46.8K +419 +13%
HAFS
1756
Hapanowicz & Associates Financial Services
Pennsylvania
$411K – – –
AWE
1757
Avidian Wealth Enterprises
Texas
$407K +$6.38K +57 +2%
WA
1758
Waverly Advisors
Alabama
$403K -$17.3K -155 -4%
DA
1759
Doliver Advisors
Texas
$401K +$60.3K +540 +18%
LCS
1760
Levin Capital Strategies
New York
$400K – – –
DIM
1761
DC Investments Management
Virginia
$399K – – –
GA
1762
Greytown Advisors
Florida
$396K -$111K -992 -22%
CHAM
1763
Clear Harbor Asset Management
Connecticut
$396K -$102K -900 -20%
MWM
1764
Mascoma Wealth Management
New Hampshire
$396K +$9.39K +84 +2%
SFM
1765
Signature Financial Management
Virginia
$395K +$15.2K +136 +4%
LPT
1766
Legacy Private Trust
Wisconsin
$395K +$43.3K +387 +12%
CIP
1767
Convergence Investment Partners
Florida
$394K +$80.4K +720 +26%
FPCP
1768
Fort Point Capital Partners
California
$394K +$114K +1,024 +41%
PAM
1769
Premier Asset Management
Illinois
$393K -$22.3K -200 -5%
CB
1770
CNB Bank
Pennsylvania
$393K +$3.24K +29 +0.8%
SMFS
1771
Squar Milner Financial Services
California
$391K -$120K -1,077 -24%
LPIC
1772
LeJeune Puetz Investment Counsel
Michigan
$391K – – –
FNBSF
1773
First National Bank Sioux Falls
South Dakota
$391K – – –
LCM
1774
Landscape Capital Management
New Jersey
$389K +$389K +3,479 New
APG
1775
Abacus Planning Group
South Carolina
$388K – – –
69 70
71
72 73