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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
1
Invesco
Georgia
$1.86B
2
State Street
2
State Street
Massachusetts
$7.01B
3
Bank of America
3
Bank of America
North Carolina
$3.04B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
American Century Companies
2
American Century Companies
Missouri
$335M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.56B
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
176
Welch & Forbes
Massachusetts
$67.8M -$288K -2,577 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.4M -$9.1M -81,400 -12%
Nomura Asset Management
178
Nomura Asset Management
Japan
$64.9M -$1.79M -15,972 -3%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$63.7M -$1.18M -10,534 -2%
BTW
180
Boston Trust Walden
Massachusetts
$63.7M -$1.22M -10,890 -2%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$63.2M -$2.95M -26,346 -4%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$60.6M +$30.1M +269,300 +99%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$59.5M +$5.35M +47,834 +10%
NIPH
184
NN Investment Partners Holdings
Netherlands
$59.4M -$5.08M -45,418 -8%
KBC Group
185
KBC Group
Belgium
$58.7M -$9.33M -83,489 -14%
JWBC
186
John W. Bristol & Co
New York
$58.3M -$1.02M -9,091 -2%
UH
187
Unigestion Holding
Switzerland
$58M -$207K -1,848 -0.4%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$58M -$17.5M -156,085 -23%
GF
189
Gabelli Funds
New York
$57.5M -$6.47M -57,900 -10%
AIA
190
Avalon Investment & Advisory
Texas
$55.5M -$2.37M -21,189 -4%
SC
191
Saturna Capital
Washington
$55.2M -$22.4K -200 -0%
MVIP
192
Mar Vista Investment Partners
California
$55.1M +$14.7M +131,665 +36%
Comerica Bank
193
Comerica Bank
Texas
$54.9M -$9.43M -85,604 -15%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$54M -$63.7M -569,681 -54%
LPL Financial
195
LPL Financial
California
$53.7M +$1.62M +14,450 +3%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$53.5M +$2.26M +20,206 +4%
Calamos Advisors
197
Calamos Advisors
Illinois
$53.4M -$3.38M -30,274 -6%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$53.2M +$1.98M +17,726 +4%
KCM
199
Kornitzer Capital Management
Kansas
$52.9M -$306K -2,735 -0.6%
PMFA
200
Plante Moran Financial Advisors
Michigan
$52.7M +$46.5M +416,216 +754%
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