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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 %
HA
1901
Hays Advisory
Tennessee
$258K +$21.7K +194 +9%
DCM
1902
Donaldson Capital Management
Indiana
$256K +$256K +2,286 New
TCM
1903
Tradewinds Capital Management
Washington
$255K +$336 +3 +0.1%
SMM
1904
Stadion Money Management
Georgia
$254K -$48K -429 -16%
EWF
1905
Epstein & White Financial
California
$251K -$8.52K -75 -3%
BP
1906
Broadleaf Partners
Ohio
$249K – – –
MFG
1907
Monte Financial Group
Connecticut
$248K – – –
PWPS
1908
Pinnacle Wealth Planning Services
Ohio
$248K +$782 +7 +0.3%
EBSAM
1909
Eubel Brady & Suttman Asset Management
Ohio
$248K +$1.12K +10 +0.5%
CP
1910
Coho Partners
Pennsylvania
$248K +$1.34K +12 +0.5%
KWA
1911
KCS Wealth Advisory
California
$248K +$248K +2,219 New
HCA
1912
Horan Capital Advisors
Ohio
$247K -$11.2K -100 -4%
BCA
1913
Benchmark Capital Advisors
New York
$246K +$246K +2,200 New
AAM
1914
Augustine Asset Management
Florida
$245K – – –
AIP
1915
Ahrens Investment Partners
Louisiana
$245K +$2.24K +20 +0.9%
HHGA
1916
Halbert Hargrove Global Advisors
California
$245K +$17.8K +159 +8%
WCWM
1917
Willow Creek Wealth Management
California
$244K -$16.8K -150 -6%
IWA
1918
Inspirion Wealth Advisors
Illinois
$244K – – –
OFW
1919
Omnia Family Wealth
Florida
$244K – – –
SWA
1920
SFMG Wealth Advisors
Texas
$243K -$8.32K -75 -3%
CIC
1921
Cornercap Investment Counsel
Georgia
$242K -$5.15K -46 -2%
POIA
1922
Pin Oak Investment Advisors
Texas
$242K +$2.8K +25 +1%
BWFA
1923
Baltimore-Washington Financial Advisors
Maryland
$242K +$242K +2,166 New
EA
1924
Elm Advisors
California
$241K – – –
GI
1925
Gradient Investments
Minnesota
$240K +$7.03K +63 +3%
75 76
77
78 79