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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
1
Invesco
Georgia
$1.86B
2
State Street
2
State Street
Massachusetts
$7.01B
3
Bank of America
3
Bank of America
North Carolina
$3.04B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
American Century Companies
2
American Century Companies
Missouri
$335M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.56B
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
201
Bartlett & Co Wealth Management
Ohio
$52.6M +$242K +2,167 +0.5%
BC
202
Bartlett & Co
Ohio
$52.6M +$242K +2,167 +0.5%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$52.2M -$778K -6,957 -1%
PG
204
Pendal Group
Australia
$52.1M -$1.41M -12,655 -3%
BFS
205
Bradley Foster & Sargent
Connecticut
$52M -$1.26M -11,308 -2%
HNB
206
Huntington National Bank
Ohio
$51.9M -$107K -957 -0.2%
SFFS
207
Stonehage Fleming Financial Services
Jersey
$51.6M -$16.2M -145,015 -24%
BTS
208
BB&T Securities
Virginia
$51.4M -$8.85M -79,126 -15%
NPA
209
Nichols & Pratt Advisers
Massachusetts
$50.4M -$118K -1,054 -0.2%
WG
210
Winton Group
United Kingdom
$50M +$18.9M +169,259 +61%
ORIO
211
Old Republic International (ORI)
Illinois
$49.9M – – –
RRAM
212
River Road Asset Management
Kentucky
$49.4M -$4.73M -42,269 -9%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$49.1M -$2.47M -22,136 -5%
Citadel Advisors
214
Citadel Advisors
Florida
$48.3M -$110M -987,859 -70%
DADC
215
D.A. Davidson & Co
Montana
$48M +$72.6K +649 +0.2%
CI
216
Conning Inc
Connecticut
$47.6M -$2.42M -21,636 -5%
GG
217
Gofen & Glossberg
Illinois
$47.4M +$9.5K +85 +0%
GAM
218
Gotham Asset Management
New York
$47.3M +$323K +2,885 +0.7%
SOMRS
219
State of Michigan Retirement System
Michigan
$47.1M +$179K +1,600 +0.4%
MIM
220
MetLife Investment Management
New Jersey
$46M -$665K -5,944 -1%
EHC
221
Everett Harris & Co
California
$45.3M -$360K -3,221 -0.8%
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
$45.1M +$2.36M +21,137 +6%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$45M -$62.9K -563 -0.1%
WJA
224
Williams Jones & Associates
New York
$44.6M -$1.55M -13,879 -3%
FIM
225
Foresters Investment Management
New York
$44.5M +$5.81M +52,010 +15%
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