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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 %
Mariner
276
Mariner
Kansas
$29.6M +$21.4M +193,951 +263%
PSUF
277
People's United Financial
Connecticut
$29.5M +$71.8K +650 +0.2%
FCI
278
Financial Counselors Inc
Kansas
$29.4M +$1.28M +11,591 +5%
URS
279
Utah Retirement Systems
Utah
$29.2M +$66.3K +600 +0.2%
FWIA
280
Fort Washington Investment Advisors
Ohio
$29.1M -$3.83M -34,661 -12%
WFMPM
281
Woodley Farra Manion Portfolio Management
Indiana
$29M +$698K +6,315 +2%
RCAG
282
Rehmann Capital Advisory Group
Michigan
$29M +$99.2K +898 +0.3%
DZ Bank
283
DZ Bank
Germany
$29M +$2.68M +24,277 +10%
William Blair & Company
284
William Blair & Company
Illinois
$28.9M +$220K +1,991 +0.8%
XK
285
Xact Kapitalforvaltning
Sweden
$28.8M -$5.31M -48,092 -16%
OA
286
Oak Associates
Ohio
$28.7M -$206K -1,865 -0.7%
CTA
287
Chesley Taft & Associates
Illinois
$28.6M -$197K -1,785 -0.7%
Baillie Gifford & Co
288
Baillie Gifford & Co
United Kingdom
$28.6M +$3.35M +30,327 +13%
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.4M -$1.47M -13,335 -5%
BF
290
BOK Financial
Oklahoma
$28.2M +$1.79M +16,218 +7%
FMW
291
Farr Miller & Washington
District of Columbia
$27.9M +$59.3K +537 +0.2%
WSFS
292
Wilmington Savings Fund Society
Delaware
$27.8M +$69.9K +633 +0.3%
MFG
293
Magnus Financial Group
New York
$27.7M +$27.7M +250,596 New
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$27.6M -$462K -4,182 -2%
CIM
295
Corda Investment Management
Texas
$27.6M -$78.1K -707 -0.3%
VanEck Associates
296
VanEck Associates
New York
$27.5M -$16.2M -146,812 -37%
CIS
297
Connors Investor Services
Pennsylvania
$27.3M +$3.12M +28,215 +13%
EAM
298
Eagle Asset Management
Florida
$27.3M +$1.16M +10,515 +4%
ST
299
Sabal Trust
Florida
$26.8M -$1.06M -9,588 -4%
VDI
300
Vaughan David Investments
Illinois
$26.7M -$825K -7,468 -3%
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