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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 %
NA
1926
Navellier & Associates
Nevada
$238K -$33.5K -300 -12%
CHA
1927
Cedar Hill Associates
Illinois
$236K -$265K -2,374 -53%
SAM
1928
Seelaus Asset Management
New Jersey
$235K -$11.2K -100 -5%
ICM
1929
IMS Capital Management
Oregon
$235K – – –
TCB
1930
Texas Capital Bancshares
Texas
$235K – – –
BA
1931
Bristol Advisors
Pennsylvania
$235K +$235K +2,100 New
HI
1932
Harrington Investments
California
$234K – – –
CW
1933
CreativeOne Wealth
Kansas
$233K +$4.71K +42 +2%
FTI
1934
Fiduciary Trust International
Massachusetts
$233K +$26.6K +238 +13%
LCOV
1935
London Company of Virginia
Virginia
$231K – – –
RIG
1936
Roosevelt Investment Group
New York
$229K -$22.1K -198 -9%
DCM
1937
Dynamic Capital Management
Jersey
$229K +$229K +2,045 New
TI
1938
Truepoint Inc
Ohio
$228K +$3.25K +29 +1%
SEM
1939
Suncoast Equity Management
Florida
$228K +$228K +2,039 New
EAM
1940
Evanson Asset Management
California
$227K – – –
BII
1941
Bainco International Investors
Massachusetts
$225K -$29.5K -262 -12%
PWAG
1942
Polaris Wealth Advisory Group
California
$225K +$225K +2,014 New
WCM
1943
Wedge Capital Management
North Carolina
$224K -$6.04K -54 -3%
SC
1944
Scholtz & Company
Connecticut
$224K – – –
WLIM
1945
White Lighthouse Investment Management
Massachusetts
$224K – – –
GCM
1946
Grisanti Capital Management
New York
$224K – – –
SCG
1947
Sonata Capital Group
Washington
$224K – – –
CWM
1948
Circle Wealth Management
New Jersey
$223K +$1.9K +17 +0.9%
BMCM
1949
Bryn Mawr Capital Management
Pennsylvania
$221K -$8.48K -76 -4%
CWSR
1950
Chessman Wealth Strategies RIA
Texas
$220K -$11.9K -107 -5%
76 77
78
79 80