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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 %
SF
401
Synovus Financial
Georgia
$17.1M -$1.21M -10,954 -7%
YL
402
YCG LLC
Texas
$17.1M -$2M -18,066 -10%
CK
403
Cohen Klingenstein
New York
$17M -$337K -3,050 -2%
WB
404
WesBanco Bank
West Virginia
$17M -$134K -1,209 -0.8%
QAM
405
QCI Asset Management
New York
$16.8M +$217K +1,963 +1%
BBHC
406
Brown Brothers Harriman & Co
New York
$16.8M -$152K -1,372 -0.9%
PVH
407
Psagot Value Holdings
Israel
$16.8M +$12.5M +112,839 +291%
MWNA
408
Marshall Wace North America
New York
$16.6M +$16.6M +150,680 New
DLA
409
Douglas Lane & Associates
New York
$16.6M -$311K -2,819 -2%
B
410
BP
United Kingdom
$16.5M -$3.09M -28,000 -16%
BAMF
411
BI Asset Management Fondsmaeglerselskab
Denmark
$16.4M -$3.82M -34,600 -19%
HI
412
Honeywell International
North Carolina
$16.4M +$16.4M +148,400 New
HA
413
Halsey Associates
Connecticut
$16.3M +$1.82M +16,510 +13%
MG
414
Markel Group
Virginia
$16.1M – – –
GHA
415
GW Henssler & Associates
Georgia
$16.1M -$71.8K -650 -0.4%
SAM
416
Securian Asset Management
Minnesota
$16M +$97.9K +886 +0.6%
HCMT
417
Highland Capital Management (Tennessee)
Tennessee
$16M -$176K -1,594 -1%
First Manhattan
418
First Manhattan
New York
$16M -$307K -2,775 -2%
EWM
419
Evercore Wealth Management
New York
$15.9M -$153K -1,385 -1%
CM
420
Churchill Management
California
$15.9M +$15.9M +143,516 New
CSIC
421
Clifford Swan Investment Counsel
California
$15.5M -$367K -3,321 -2%
CTA
422
Carillon Tower Advisers
Florida
$15.2M +$1.12M +10,124 +8%
WCM
423
Windward Capital Management
California
$15.2M +$166K +1,506 +1%
SCM
424
Shelton Capital Management
Colorado
$15.1M -$647K -5,853 -4%
KLWA
425
Kelly Lawrence W & Associates
California
$15.1M -$1.53M -13,867 -9%
15 16
17
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