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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 %
BIP
251
Brandes Investment Partners
California
$35.2M -$2.79M -25,276 -7%
SBH
252
Segall Bryant & Hamill
Illinois
$35.1M +$973K +8,808 +3%
SAM
253
Shell Asset Management
Netherlands
$34.8M -$156K -1,412 -0.4%
IG
254
ING Group
Netherlands
$34.7M -$5.92M -53,542 -15%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$34.7M -$1.05M -9,524 -3%
CCP
256
Clarkston Capital Partners
Michigan
$34.6M +$303K +2,740 +0.9%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.8M +$26.4M +239,218 +360%
MHC
258
Meyer Handelman Company
New York
$33.7M -$186K -1,680 -0.5%
ASRS
259
Arizona State Retirement System
Arizona
$33.7M -$7.17M -64,890 -18%
VRS
260
Virginia Retirement Systems
Virginia
$33.2M -$77.3K -700 -0.2%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$32.8M +$832K +7,534 +3%
LCP
262
LGT Capital Partners
Switzerland
$32.5M -$1.68M -15,182 -5%
SIA
263
Sit Investment Associates
Minnesota
$32.4M -$5.55M -50,225 -15%
NC
264
Nicholas Company
Wisconsin
$32.3M – – –
N
265
Natixis
France
$32.3M -$61.9M -560,155 -66%
PI
266
PineBridge Investments
New York
$32.2M +$17.1M +154,396 +112%
TPSF
267
Texas Permanent School Fund
Texas
$31.4M -$3.71M -33,580 -11%
PWLP
268
Prio Wealth Limited Partnership
Massachusetts
$31.3M +$2.21K +20 +0%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$31.3M -$4.14M -37,494 -12%
SIC
270
Salem Investment Counselors
North Carolina
$30.3M -$627K -5,673 -2%
SRIM
271
Saratoga Research & Investment Management
California
$30.2M -$1.35M -12,262 -4%
FTIOP
272
Fiduciary Trust International of Pennsylvania
Pennsylvania
$30.1M +$1.16M +10,455 +4%
WT
273
Whittier Trust
California
$30.1M +$24.5K +222 +0.1%
Voloridge Investment Management
274
Voloridge Investment Management
Florida
$29.9M -$71.9M -651,082 -71%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$29.7M -$228K -2,068 -0.8%
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