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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
+$496M
2
BlackRock
BlackRock
New York
+$251M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$248M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$181M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$177M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$630M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
3
CWM
Cornerstone Wealth Management
Missouri
-$168M
4
Sanders Capital
Sanders Capital
Florida
-$116M
5
Franklin Resources
Franklin Resources
California
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
326
Crossmark Global Holdings
Texas
$23.3M -$1.92M -17,381 -8%
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
$23.2M -$30.2M -273,635 -57%
TH
328
TCTC Holdings
Texas
$23M +$146K +1,322 +0.6%
QI
329
QV Investors
Alberta, Canada
$22.9M -$3.46M -31,290 -13%
WPC
330
Waters Parkerson & Co
Louisiana
$22.9M +$286K +2,586 +1%
AB
331
Amalgamated Bank
New York
$22.6M -$612K -5,536 -3%
MA
332
MUFG Americas
New York
$22.6M -$492K -4,449 -2%
AII
333
AGF Investments Inc
Ontario, Canada
$22.6M – – –
SDIC
334
South Dakota Investment Council
South Dakota
$22.6M +$1.38M +12,500 +7%
WIC
335
Willis Investment Counsel
Georgia
$22.4M -$2.16M -19,555 -9%
IC
336
InterOcean Capital
Illinois
$22.3M +$8.44M +76,427 +61%
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$22.3M +$16.2M +146,343 +265%
CC
338
Cornerstone Capital
California
$22.1M +$34.1K +309 +0.2%
Primecap Management
339
Primecap Management
California
$22.1M – – –
VCM
340
Voleon Capital Management
California
$22.1M +$22.1M +200,000 New
RMA
341
Roffman Miller Associates
Pennsylvania
$22.1M +$195K +1,761 +0.9%
ESBC
342
E.S. Barr & Co
Kentucky
$22.1M -$235K -2,125 -1%
MSA
343
Mason Street Advisors
Wisconsin
$22M +$20.6K +186 +0.1%
CC
344
Carlson Capital
Texas
$22M +$22M +198,874 New
ACM
345
Argent Capital Management
Missouri
$21.9M +$1.48M +13,378 +7%
DnB Asset Management
346
DnB Asset Management
Norway
$21.9M -$1.9M -17,185 -8%
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.9M -$9.21M -83,375 -30%
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$21.8M +$1M +9,093 +5%
PNC
349
Park National Corp
Ohio
$21.8M -$19.3K -175 -0.1%
AG
350
Advisor Group
Arizona
$21.7M +$2.57M +23,268 +13%
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