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PepsiCo
PEP

Overview Fund Activity

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$353M
2
AAMU
Amundi Asset Management US
Massachusetts
$1.12B
3
Bank of America
Bank of America
North Carolina
$2.75B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$517M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.24B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$758M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
201
Bartlett & Co Wealth Management
Ohio
$51M -$553K -5,084 -1%
BC
202
Bartlett & Co
Ohio
$51M -$553K -5,084 -1%
LPL Financial
203
LPL Financial
California
$50.8M -$2.13M -19,521 -4%
HNB
204
Huntington National Bank
Ohio
$50.7M -$2.15M -19,709 -4%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$50.2M +$10.6M +97,691 +27%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$49.9M +$1M +9,213 +2%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$49.8M +$49.8M +457,851 New
FWIA
208
Fort Washington Investment Advisors
Ohio
$49.7M -$52.3K -480 -0.1%
NPA
209
Nichols & Pratt Advisers
Massachusetts
$49.2M -$148K -1,359 -0.3%
DKCM
210
Davidson Kempner Capital Management
New York
$49M +$20.4M +187,500 +71%
CI
211
Conning Inc
Connecticut
$48.7M +$4.63M +42,546 +11%
ORIO
212
Old Republic International (ORI)
Illinois
$48.6M +$13.8M +127,000 +40%
SEI Investments
213
SEI Investments
Pennsylvania
$47.8M -$4.01M -36,830 -8%
DADC
214
D.A. Davidson & Co
Montana
$46.7M +$619K +5,688 +1%
GC
215
Guggenheim Capital
Illinois
$46.3M -$48.9M -448,874 -51%
GG
216
Gofen & Glossberg
Illinois
$46.1M +$626K +5,753 +1%
GAM
217
Gotham Asset Management
New York
$45.8M +$6.4M +58,797 +16%
SOMRS
218
State of Michigan Retirement System
Michigan
$45.7M +$120K +1,100 +0.3%
MIM
219
MetLife Investment Management
New Jersey
$45.4M -$1.15M -10,597 -2%
WJA
220
Williams Jones & Associates
New York
$44.9M -$1.17M -10,787 -3%
EHC
221
Everett Harris & Co
California
$44.5M +$10.7K +98 +0%
Truist Financial
222
Truist Financial
North Carolina
$44M -$582K -5,343 -1%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$43.9M +$2.54M +23,290 +6%
Man Group
224
Man Group
United Kingdom
$42.7M -$18.5M -169,584 -30%
FT
225
Fiduciary Trust
Massachusetts
$42.4M -$326K -2,994 -0.8%
7 8
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