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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 %
GG
2126
Greenwood Gearhart
Arkansas
– -$5.53M -50,769 Closed
JIM
2127
Jupiter Investment Management
United Kingdom
– -$4.97M -45,614 Closed
PWM
2128
Patriot Wealth Management
Texas
– -$4.77M -43,785 Closed
LWCA
2129
Locust Wood Capital Advisers
New York
– -$4.58M -42,095 Closed
CANY
2130
Caxton Associates (New York)
New York
– -$4.36M -40,000 Closed
AGM
2131
Alpine Global Management
New York
– -$3.88M -35,664 Closed
Alyeska Investment Group
2132
Alyeska Investment Group
Illinois
– -$3.71M -34,070 Closed
TC
2133
TradeLink Capital
Illinois
– -$3.5M -32,100 Closed
Wealth Enhancement Advisory Services
2134
Wealth Enhancement Advisory Services
Minnesota
– -$3.25M -30,175 Closed
HT
2135
HAP Trading
New York
– -$3.11M -28,556 Closed
SCC
2136
Spring Creek Capital
Kansas
– -$2.89M -26,561 Closed
NAMA
2137
Nikko Asset Management Americas
New York
– -$2.88M -26,434 Closed
CA
2138
Cynosure Advisors
Utah
– -$2.84M -26,077 Closed
SCM
2139
Sandler Capital Management
New York
– -$2.37M -21,750 Closed
AAMA
2140
Advanced Asset Management Advisors
Ohio
– -$1.83M -16,828 Closed
AC
2141
Apertura Capital
Texas
– -$1.63M -15,000 Closed
Fuller & Thaler Asset Management
2142
Fuller & Thaler Asset Management
California
– -$1.14M -10,500 Closed
RL
2143
Ruffer LLP
United Kingdom
– -$1.09M -10,000 Closed
HSA
2144
Hussman Strategic Advisors
Maryland
– -$1.09M -10,000 Closed
OCM
2145
Olstein Capital Management
New York
– -$1.01M -9,300 Closed
Simplex Trading
2146
Simplex Trading
Illinois
– -$959K -8,815 Closed
PFA
2147
Pathway Financial Advisors
Vermont
– -$942K -8,648 Closed
AA
2148
ALPS Advisors
Colorado
– -$698K -6,410 Closed
CCM
2149
Cullen Capital Management
New York
– -$649K -5,960 Closed
Susquehanna International Group
2150
Susquehanna International Group
Pennsylvania
– -$594K -5,458 Closed
84 85
86
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