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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 %
HIMCH
376
Hartford Investment Management Co (HIMCO)
Connecticut
$19.2M -$36.9K -334 -0.2%
PAS
377
Professional Advisory Services
Florida
$19.1M -$1.04M -9,405 -5%
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$19.1M -$177K -1,603 -0.9%
CDH
379
Charles D. Hyman
$19M +$16.6K +150 +0.1%
GI
380
GAMCO Investors
Connecticut
$18.9M -$315K -2,850 -2%
QI
381
QS Investors
New York
$18.9M -$15M -135,558 -44%
CBOA
382
Commonwealth Bank of Australia
Australia
$18.8M +$1.64M +14,841 +10%
BB
383
Busey Bank
Illinois
$18.7M +$370K +3,349 +2%
CPSAC
384
Chas P. Smith & Associates (CPS)
Florida
$18.7M +$40K +362 +0.2%
BPCE
385
Bank Pictet & Cie (Europe)
Germany
$18.7M +$953K +8,626 +5%
RT
386
Rockland Trust
Massachusetts
$18.6M +$1.28M +11,592 +7%
JIC
387
Johnson Investment Counsel
Ohio
$18.4M +$187K +1,696 +1%
NAM
388
North American Management
Massachusetts
$18.4M -$414K -3,749 -2%
LIA
389
LS Investment Advisors
Michigan
$18.4M -$1.37M -12,420 -7%
Cohen & Steers
390
Cohen & Steers
New York
$18.1M +$10.5M +95,219 +138%
CFB
391
Cullen/Frost Bankers
Texas
$18.1M +$48.2K +436 +0.3%
Rockefeller Capital Management
392
Rockefeller Capital Management
New York
$18.1M +$34.4K +311 +0.2%
HIMC
393
Heritage Investors Management Corp
Maryland
$17.9M -$891K -8,061 -5%
EWA
394
EP Wealth Advisors
California
$17.9M +$393K +3,559 +2%
AIM
395
Achmea Investment Management
Netherlands
$17.9M +$344K +3,111 +2%
Macquarie Group
396
Macquarie Group
Australia
$17.8M -$2.43M -21,963 -12%
JCM
397
Janney Capital Management
Pennsylvania
$17.8M -$308K -2,784 -2%
OC
398
Oppenheimer & Co
New York
$17.6M -$110K -996 -0.6%
SI
399
Stephens Inc
Arkansas
$17.2M +$901K +8,158 +6%
FMII
400
Farmers & Merchants Investments Inc
Nebraska
$17.2M +$239K +2,167 +1%
14 15
16
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