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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 %
BAM
351
Barrett Asset Management
New York
$21.6M -$391K -3,540 -2%
CTB
352
Country Trust Bank
Illinois
$21.6M +$601K +5,437 +3%
FNBOO
353
First National Bank of Omaha
Nebraska
$21.5M +$1.49M +13,498 +7%
NNP
354
Nachman Norwood & Parrott
South Carolina
$21.3M +$21.3M +192,380 New
Natixis Advisors
355
Natixis Advisors
Massachusetts
$20.9M -$54.7K -495 -0.3%
IC
356
Inverness Counsel
New York
$20.8M -$2.3M -20,795 -10%
CS
357
Candriam SCA
Luxembourg
$20.8M -$5.23M -47,304 -20%
FGP
358
Foyston, Gordon, & Payne
Ontario, Canada
$20.7M -$745K -6,746 -3%
FNF
359
Fidelity National Financial
Florida
$20.6M – – –
RC
360
RBF Capital
California
$20.4M -$552K -5,000 -3%
TCM
361
Twin Capital Management
Pennsylvania
$20.4M -$240K -2,170 -1%
VLKIM
362
Van Lanschot Kempen Investment Management
Netherlands
$20.4M -$2.5M -22,613 -11%
MIS
363
Morningstar Investment Services
Illinois
$20.4M -$784K -7,093 -4%
BIM
364
Bridges Investment Management
Nebraska
$20.3M +$1.22K +11 +0%
CAI
365
Capital Advisors Inc
Oklahoma
$20.2M +$1.96M +17,764 +11%
ABC
366
Associated Banc-Corp
Wisconsin
$20M -$178K -1,607 -0.9%
SAM
367
Silvercrest Asset Management
New York
$19.7M -$197K -1,780 -1%
ACM
368
Alta Capital Management
Utah
$19.7M -$16.5M -149,248 -46%
CAG
369
Crestwood Advisors Group
Massachusetts
$19.5M +$111K +1,006 +0.6%
DCM
370
Donaldson Capital Management
Indiana
$19.5M +$19.2M +173,869 +7,606%
NAM
371
Nissay Asset Management
Japan
$19.4M -$3.98K -36 -0%
DIA
372
Davidson Investment Advisors
Montana
$19.3M +$54.7K +495 +0.3%
GAI
373
General American Investors
New York
$19.3M -$2.26M -20,500 -11%
MAA
374
Matrix Asset Advisors
New York
$19.3M +$780K +7,057 +4%
MTC
375
McDaniel Terry & Co
Texas
$19.2M -$77.6K -702 -0.4%
13 14
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