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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 %
CAGAS
2101
Capital Advisory Group Advisory Services
Minnesota
$5K – – –
PCFFS
2102
Pacific Center for Financial Services
California
$5K +$3.19K +30 +176%
AWMS
2103
Advocacy Wealth Management Services
Georgia
$4K – – –
HIM
2104
Hillsdale Investment Management
Ontario, Canada
$3K -$1.5K -15 -33%
LWA
2105
Lowe Wealth Advisors
Maryland
$3K – – –
SGAM
2106
Smith Group Asset Management
Texas
$3K – – –
ACM
2107
Advent Capital Management
New York
$3K +$3K +25 New
WKWM
2108
Walter & Keenan Wealth Management
Indiana
$2.39K -$319 -2,850 -12%
IDBONY
2109
Israel Discount Bank of New York
New York
$2K – – –
IF
2110
Ironwood Financial
Arizona
$2K – – –
AMCA
2111
Arthur M. Cohen & Associates
Illinois
$1.46K -$681 -6,092 -32%
WAS
2112
WESPAC Advisors SoCal
California
$1K +$1K +10 New
CIM
2113
Contravisory Investment Management
Massachusetts
$1K +$1K +12 New
AIIMS
2114
Analyst IMS Investment Management Services
Israel
$654 -$339 -3,038 -34%
IP
2115
Investment Partners
Ohio
$290 +$3 +79 +1%
CF
2116
Centaurus Financial
California
$219 -$525K -4,791 -100%
FRA
2117
Front Row Advisors
California
$18 – – –
DKCM
2118
Davidson Kempner Capital Management
New York
– -$49M -450,000 Closed
CC
2119
Carlson Capital
Texas
– -$21.2M -194,575 Closed
Point72 Asset Management
2120
Point72 Asset Management
Connecticut
– -$17.2M -158,208 Closed
SCM
2121
Suffolk Capital Management
New York
– -$13.2M -121,197 Closed
BI
2122
Boulegeris Investments
Georgia
– -$12.1M -111,185 Closed
OAC
2123
OMERS Administration Corp
Ontario, Canada
– -$9.66M -88,736 Closed
UAM
2124
UAS Asset Management
New York
– -$7.75M -71,212 Closed
TIM
2125
Tikehau Investment Management
France
– -$5.59M -51,307 Closed
83 84
85
86 87