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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 %
VDFA
1776
Vickerman & Driscoll Financial Advisors
Washington
$388K +$1.68K +15 +0.4%
PCM
1777
Palisade Capital Management
New Jersey
$383K – – –
CAM
1778
Cidel Asset Management
Ontario, Canada
$383K – – –
FWP
1779
FAS Wealth Partners
Kansas
$383K +$224 +2 +0.1%
AA
1780
Alesco Advisors
New York
$383K +$28.9K +259 +8%
HCM
1781
Hengehold Capital Management
Ohio
$382K – – –
HFM
1782
Harvest Fund Management
China
$382K +$382K +3,413 New
NEPWA
1783
New England Private Wealth Advisors
Massachusetts
$381K +$112 +1 +0%
UBV
1784
United Bank (Virginia)
Virginia
$379K – – –
AFG
1785
Albion Financial Group
Utah
$379K – – –
GCMG
1786
Gyroscope Capital Management Group
Florida
$379K +$21.6K +203 +6%
IUHSA
1787
Itau Unibanco Holding S.A.
Brazil
$378K -$26.5K -237 -7%
BCWM
1788
Blue Chip Wealth Management
Florida
$377K -$70.5K -631 -16%
WA
1789
Wealth Architects
California
$377K +$93K +832 +33%
JA
1790
JOYN Advisors
Georgia
$376K +$33.4K +298 +10%
UC
1791
Unio Capital
New Jersey
$375K -$11.2K -100 -3%
MAM
1792
Meeder Asset Management
Ohio
$372K -$472K -4,218 -56%
GEA
1793
Glen Eagle Advisors
New Jersey
$371K -$9.95K -89 -3%
LP
1794
LMR Partners
United Kingdom
$370K +$370K +3,308 New
CHA
1795
Cooper/Haims Advisors
New York
$368K -$54.3K -485 -13%
BO
1796
BRR OpCo
Ohio
$368K +$7.61K +68 +2%
AW
1797
Alpha Windward
Massachusetts
$366K -$7.04K -63 -2%
SG
1798
StoneX Group
New York
$366K +$43.1K +386 +13%
WAM
1799
Wakefield Asset Management
Colorado
$366K +$366K +3,273 New
BONST
1800
Bank of Nova Scotia Trust
Ontario, Canada
$365K +$2.24K +20 +0.6%
70 71
72
73 74