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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 %
BC
2026
Barnett & Company
Tennessee
$89K – – –
PCA
2027
Providence Capital Advisors
North Carolina
$82K – – –
SPL
2028
Smart Portfolios LLC
Washington
$81K – – –
CLM
2029
ClearBridge LLC (Maryland)
Maryland
$78K -$11.1K -100 -13%
KL
2030
KWMG LLC
Kansas
$78K +$112 +1 +0.1%
PGWM
2031
Parisi Gray Wealth Management
New Jersey
$76K -$14.7K -132 -16%
LF
2032
Lee Financial
Texas
$74K -$28.1K -250 -28%
GC
2033
Grace Capital
Massachusetts
$73K – – –
HCM
2034
Hilton Capital Management
New York
$73K – – –
EARNEST Partners
2035
EARNEST Partners
Georgia
$72K – – –
VIM
2036
Veritas Investment Management
United Kingdom
$70K – – –
OBWP
2037
O'Brien Wealth Partners
Massachusetts
$69K +$57.8K +517 +517%
FIA
2038
FNY Investment Advisers
New York
$66K +$60.9K +553 +1,202%
WAM
2039
Wolverine Asset Management
Illinois
$61K -$1.13M -10,276 -95%
SFA
2040
Spectrum Financial Alliance
Kentucky
$61K – – –
TC
2041
Trilogy Capital
California
$58K +$113 +1 +0.2%
CFD
2042
Creative Financial Designs
Indiana
$58K +$788 +7 +1%
OGC
2043
Oak Grove Capital
New Hampshire
$56K – – –
SCM
2044
Silvant Capital Management
Georgia
$56K – – –
SWMG
2045
Signature Wealth Management Group
Georgia
$53K -$1.36K -12 -3%
TDC
2046
Thompson Davis & Co
Virginia
$52K -$13.5K -121 -21%
MAM
2047
Magellan Asset Management
Australia
$50K -$3.22K -29 -6%
ML
2048
McAdam LLC
Pennsylvania
$49K +$108 +1 +0.2%
PG
2049
Proffitt & Goodson
Tennessee
$49K +$49K +440 New
GWA
2050
Guidant Wealth Advisors
Illinois
$48K +$110 +1 +0.2%
80 81
82
83 84