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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 %
BSAM
2151
Blue Sky Asset Management
Colorado
– -$573K -5,260 Closed
TC
2152
Toews Corporation
New Jersey
– -$501K -4,600 Closed
BWM
2153
BigSur Wealth Management
Florida
– -$466K -4,280 Closed
AAP
2154
Aristotle Atlantic Partners
Florida
– -$463K -4,248 Closed
XS
2155
XR Securities
Illinois
– -$452K -4,154 Closed
HWA
2156
HCR Wealth Advisors
California
– -$414K -3,807 Closed
SCP
2157
Seizert Capital Partners
Michigan
– -$372K -3,408 Closed
DFIG
2158
Dragon Financial & Investment Group
California
– -$320K -2,940 Closed
JT
2159
Jump Trading
Illinois
– -$309K -2,837 Closed
FVCM
2160
F&V Capital Management
Florida
– -$296K -2,723 Closed
SAS
2161
Stelac Advisory Services
New York
– -$296K -2,722 Closed
BCM
2162
Bayesian Capital Management
New York
– -$294K -2,700 Closed
KIM
2163
Karpus Investment Management
New York
– -$282K -2,500 Closed
ATFA
2164
All Terrain Financial Advisors
Minnesota
– -$250K -2,295 Closed
NWS
2165
Newport Wealth Strategies
California
– -$241K -2,209 Closed
WIC
2166
Whitegate Investment Counselors
New Hampshire
– -$235K -2,162 Closed
GC
2167
Gilbert & Cook
Iowa
– -$232K -2,134 Closed
WAM
2168
Weatherly Asset Management
California
– -$231K -2,124 Closed
VV
2169
Verity & Verity
South Carolina
– -$227K -2,085 Closed
CSM
2170
CAMG Solamere Management
North Carolina
– -$226K -2,080 Closed
JLBC
2171
J.L. Bainbridge & Co
Florida
– -$226K -2,072 Closed
OWM
2172
Orgel Wealth Management
Wisconsin
– -$220K -2,021 Closed
UF
2173
Univest Financial
Pennsylvania
– -$206K -1,896 Closed
CBOR
2174
Community Bank of Raymore
Missouri
– -$205K -1,890 Closed
GP
2175
Greenline Partners
New York
– -$202K -1,851 Closed
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