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PepsiCo
PEP

Overview Fund Activity

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.7B
2
BlackRock
BlackRock
New York
$10.7B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.15B
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$694M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.64B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
3
CWM
Cornerstone Wealth Management
Missouri
$872K
4
Sanders Capital
Sanders Capital
Florida
$344M
5
Franklin Resources
Franklin Resources
California
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
226
Williams Jones & Associates
New York
$43.9M -$161K -1,457 -0.4%
SEI Investments
227
SEI Investments
Pennsylvania
$43.7M +$9.68M +86,906 +28%
CI
228
Conning Inc
Connecticut
$43.4M -$3.63M -32,829 -8%
CA
229
Commerzbank Aktiengesellschaft
Germany
$43.2M -$699K -6,329 -2%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$43.2M -$1.33M -12,016 -3%
FT
231
Fiduciary Trust
Massachusetts
$42.2M +$120K +1,087 +0.3%
LCAM
232
London & Capital Asset Management
United Kingdom
$41.8M +$41.8M +378,097 New
KBC Group
233
KBC Group
Belgium
$40.7M -$17.3M -156,744 -30%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$39.7M +$20.4M +185,147 +106%
RMDI
235
R.M. Davis Inc
Maine
$39.6M -$586K -5,300 -1%
PGFC
236
Peapack-Gladstone Financial Corp
New Jersey
$39.1M +$6.01M +54,379 +18%
AGA
237
Altrinsic Global Advisors
Connecticut
$39M +$430K +3,888 +1%
HFS
238
HL Financial Services
Kentucky
$38.5M -$794K -7,187 -2%
GAM
239
Gotham Asset Management
New York
$38.2M -$8.53M -77,209 -18%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$38.1M +$1.98M +17,900 +5%
ACM
241
Atlanta Capital Management
Georgia
$37.8M -$401K -3,632 -1%
NB
242
Norinchukin Bank
Japan
$36.9M +$8.92M +80,772 +32%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$36.7M -$16.1M -145,951 -31%
TF
244
TIAA FSB
Florida
$36.2M +$648K +5,861 +2%
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
$36.1M +$2.56M +23,156 +8%
TAM
246
Tocqueville Asset Management
New York
$35.7M +$2.01M +18,172 +6%
FAB
247
First American Bank
Illinois
$35.6M -$7.73K -70 -0%
OI
248
Oakbrook Investments
Illinois
$35.5M +$5.24M +47,435 +17%
AAM
249
AMI Asset Management
California
$35.3M -$628K -5,683 -2%
MAMU
250
Marathon Asset Management (UK)
United Kingdom
$35.2M -$225K -2,024 -0.6%
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