PEP icon

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 %
GFP
1851
Gryphon Financial Partners
Ohio
$308K +$62.9K +562 +26%
BCI
1852
Brinker Capital Investments
Pennsylvania
$307K -$3.24K -29 -1%
EMB
1853
Elefante Mark B
$306K -$5.59K -50 -2%
CAL
1854
Capital Advisors Ltd
Ohio
$306K +$50.3K +450 +20%
EP
1855
Edgestream Partners
New Jersey
$306K +$306K +2,736 New
SFM
1856
Signet Financial Management
New Jersey
$305K -$23.8K -213 -7%
VCM
1857
Vivaldi Capital Management
Illinois
$304K +$3.24K +29 +1%
LA
1858
LexAurum Advisors
Kansas
$304K +$26.3K +236 +9%
CRWM
1859
Castle Rock Wealth Management
California
$303K -$167K -1,445 -35%
CA
1860
Calton & Associates
Florida
$300K -$18.2K -163 -6%
AWA
1861
Alaska Wealth Advisors
Alaska
$300K – – –
PWM
1862
Paulson Wealth Management
Illinois
$300K +$22.1K +201 +8%
VAM
1863
Verity Asset Management
North Carolina
$299K +$299K +2,671 New
DLHL
1864
Donald L. Hagan LLC
Florida
$297K – – –
SOAMC
1865
Spirit of America Management Corp
New York
$296K -$112K -1,000 -27%
BB
1866
Bell Bank
North Dakota
$296K – – –
FA
1867
FCG Advisors
New Jersey
$295K +$335 +3 +0.1%
LFA
1868
Legacy Financial Advisors
Kentucky
$292K -$2.68K -24 -0.9%
DWM
1869
Dynasty Wealth Management
Florida
$292K +$292K +2,612 New
SIA
1870
Starfire Investment Advisers
Michigan
$291K -$85.1K -761 -23%
SFS
1871
Summit Financial Strategies
Ohio
$291K -$23.7K -212 -8%
BFM
1872
Boothbay Fund Management
New York
$291K +$291K +2,599 New
MIG
1873
McGuire Investment Group
Rhode Island
$291K +$291K +2,604 New
AAP
1874
Arax Advisory Partners
Colorado
$286K -$36.3K -324 -11%
PM
1875
Parametrica Management
Hong Kong
$285K +$285K +2,552 New
73 74
75
76 77