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PepsiCo
PEP

Overview Fund Activity

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$353M
2
AAMU
Amundi Asset Management US
Massachusetts
$1.12B
3
Bank of America
Bank of America
North Carolina
$2.75B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$517M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.24B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$758M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$64.9M -$32.6M -299,894 -33%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$64.5M +$1.93M +17,754 +3%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$64.5M +$64.5M +591,921 New
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$63.5M +$39.4M +361,840 +163%
BTW
180
Boston Trust Walden
Massachusetts
$63.2M +$5.3M +48,689 +9%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$63.2M +$4.26M +39,107 +7%
NIPH
182
NN Investment Partners Holdings
Netherlands
$62.8M +$37.9K +348 +0.1%
GF
183
Gabelli Funds
New York
$62.3M -$14.4M -132,300 -19%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$61M -$765K -7,031 -1%
AGA
185
Altrinsic Global Advisors
Connecticut
$59.8M +$11.6M +106,581 +24%
BTS
186
BB&T Securities
Virginia
$58.7M +$3.46M +31,805 +6%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.5M +$9.86M +90,600 +20%
JWBC
188
John W. Bristol & Co
New York
$57.8M +$163K +1,501 +0.3%
UH
189
Unigestion Holding
Switzerland
$56.7M +$56.7M +521,066 New
AIA
190
Avalon Investment & Advisory
Texas
$56.4M +$10.2M +93,454 +22%
Calamos Advisors
191
Calamos Advisors
Illinois
$55.3M -$5.69M -52,244 -9%
SC
192
Saturna Capital
Washington
$53.8M -$65.3K -600 -0.1%
MC
193
Montag & Caldwell
Georgia
$53.8M -$37.4M -343,428 -41%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$52.7M -$1.02M -9,351 -2%
RRAM
195
River Road Asset Management
Kentucky
$52.7M +$16M +147,230 +44%
PG
196
Pendal Group
Australia
$52.1M -$8.76M -80,479 -14%
BFS
197
Bradley Foster & Sargent
Connecticut
$51.9M +$2.07M +19,034 +4%
KCM
198
Kornitzer Capital Management
Kansas
$51.8M +$929K +8,534 +2%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$51.6M +$320K +2,939 +0.6%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$51.3M +$2.35M +21,580 +5%
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