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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 %
BCM
1951
Bienville Capital Management
New York
$219K -$2.23K -20 -1%
MCM
1952
MV Capital Management
Maryland
$219K – – –
CWM
1953
CMH Wealth Management
New Hampshire
$218K – – –
LFR
1954
Lehman Financial Resources
Pennsylvania
$218K +$218K +1,950 New
IA
1955
Independence Advisors
Pennsylvania
$217K +$217K +1,945 New
GCM
1956
Gables Capital Management
Florida
$216K – – –
WCA
1957
Westover Capital Advisors
Delaware
$216K +$216K +1,933 New
BWA
1958
BDO Wealth Advisors
Florida
$215K -$14.9K -133 -6%
KF
1959
Krilogy Financial
Missouri
$215K -$13K -116 -6%
FMP
1960
Financial Management Professionals
Texas
$215K – – –
B
1961
Bridgeworth
Alabama
$215K +$35.7K +435 +20%
NCM
1962
Nelson Capital Management
California
$213K +$4.14K +37 +2%
AC
1963
Allstate Corporation
Illinois
$213K +$213K +1,904 New
FC
1964
Financial Consulate
Maryland
$212K -$20.6K -184 -9%
SHGA
1965
Sand Hill Global Advisors
California
$212K +$212K +1,897 New
PCM
1966
Prelude Capital Management
New York
$211K -$486K -4,349 -70%
PP
1967
PDS Planning
Ohio
$211K +$17K +152 +9%
AIS
1968
Accurate Investment Solutions
Pennsylvania
$210K -$32.3K -289 -13%
JFA
1969
Johanson Financial Advisors
California
$210K -$2.02K -18 -1%
MC
1970
Marcus Capital
Illinois
$210K +$210K +1,875 New
SGK
1971
Steigerwald Gordon & Koch
Virginia
$209K -$112K -998 -35%
LCM
1972
Laurion Capital Management
New York
$207K +$207K +1,851 New
BC
1973
Banced Corp
Illinois
$205K -$535K -4,792 -72%
OLA
1974
Oliver Luxxe Assets
New Jersey
$205K -$59.3K -557 -22%
SIAS
1975
Shine Investment Advisory Services
Colorado
$205K +$1.01K +9 +0.5%
77 78
79
80 81