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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 %
PCM
1826
Princeton Capital Management
New Jersey
$334K -$8.6K -77 -3%
SSI
1827
Scott & Selber Inc
Texas
$333K – – –
LK
1828
Lumbard & Kellner
New Hampshire
$330K – – –
AA
1829
AlphaMark Advisors
Kentucky
$329K +$112 +1 +0%
PFA
1830
Pure Financial Advisors
California
$329K +$329K +2,946 New
PGA
1831
Portland Global Advisors
Maine
$324K -$22.3K -200 -6%
SGA
1832
Strategic Global Advisors
California
$323K – – –
ACM
1833
AUA Capital Management
Pennsylvania
$323K – – –
NERM
1834
New England Research & Management
Illinois
$323K +$5.48K +49 +2%
AEPG
1835
American Economic Planning Group
New Jersey
$321K -$21.1K -189 -6%
ACP
1836
Aveo Capital Partners
Colorado
$320K -$135K -1,235 -30%
EIG
1837
Ellenbecker Investment Group
Wisconsin
$319K -$1.79K -16 -0.6%
BFG
1838
Barber Financial Group
Kansas
$319K +$25.4K +227 +9%
LD
1839
Lipe & Dalton
New York
$318K – – –
CHP
1840
Cable Hill Partners
Oregon
$318K +$213 +2 +0.1%
GRP
1841
Global Retirement Partners
California
$317K +$29.2K +261 +10%
RWM
1842
Rench Wealth Management
Texas
$315K -$19.7K -176 -6%
CIA
1843
Cascade Investment Advisors
Oregon
$315K – – –
BCA
1844
Berman Capital Advisors
Georgia
$314K +$37.1K +332 +13%
CGL
1845
Clarius Group LLC
Washington
$314K +$314K +2,807 New
MWPCG
1846
Measured Wealth Private Client Group
New Hampshire
$312K +$110 +1 +0%
LC
1847
Landaas & Company
Wisconsin
$310K – – –
EF
1848
Empirical Finance
Pennsylvania
$310K +$34.7K +310 +13%
BI
1849
Ballast Inc
Kentucky
$310K +$96K +858 +45%
NWM
1850
Northwest Wealth Management
Iowa
$308K +$1.57K +14 +0.5%
72 73
74
75 76