PEP icon

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 %
CCM
426
Covington Capital Management
California
$15M -$193K -1,749 -1%
DDPIC
427
Deroy & Devereaux Private Investment Counsel
Michigan
$14.9M +$179K +1,623 +1%
PP
428
Palladium Partners
Virginia
$14.9M +$33.3K +301 +0.2%
ADEF
429
Adams Diversified Equity Fund
Maryland
$14.8M – – –
AAM
430
Advisors Asset Management
Colorado
$14.8M -$3.49M -31,566 -19%
CFG
431
Citizens Financial Group
Rhode Island
$14.7M +$2.29M +20,727 +19%
WTC
432
WhitTier Trust Company
Nevada
$14.6M +$252K +2,285 +2%
KCM
433
Kanawha Capital Management
Virginia
$14.6M +$33.6K +304 +0.2%
AHB
434
Abner Herrman & Brock
New Jersey
$14.6M +$308K +2,784 +2%
BCM
435
BTR Capital Management
California
$14.6M -$1.13M -10,255 -7%
Impax Asset Management Group
436
Impax Asset Management Group
United Kingdom
$14.5M +$61.8K +559 +0.4%
GH
437
GAM Holding
Switzerland
$14.4M -$1.25M -11,348 -8%
6M
438
6 Meridian
Kansas
$14.4M -$168K -1,525 -1%
TCOV
439
Trust Company of Vermont
Vermont
$14.4M +$82.6K +748 +0.6%
PAM
440
Palisade Asset Management
Minnesota
$14.1M +$332K +3,003 +2%
VCM
441
Vigilant Capital Management
Maine
$14.1M +$485K +4,390 +4%
MJRIC
442
Mogy Joel R Investment Counsel
California
$14M -$93.9K -850 -0.7%
Victory Capital Management
443
Victory Capital Management
Texas
$14M +$10.4M +93,792 +287%
HT
444
HighTower Trust
Texas
$13.9M -$4.45M -40,254 -24%
PR
445
Payden & Rygel
California
$13.9M +$11.7M +105,900 +532%
MPWT
446
MassMutual Private Wealth & Trust
Connecticut
$13.8M +$402K +3,643 +3%
AA
447
Ancora Advisors
Ohio
$13.8M +$352K +3,187 +3%
BWP
448
Baldwin Wealth Partners
Massachusetts
$13.7M -$122K -1,100 -0.9%
FBA
449
Front Barnett Associates
Illinois
$13.7M +$93.9K +850 +0.7%
EB
450
Eastern Bank
Massachusetts
$13.6M +$8.91M +80,671 +188%
16 17
18
19 20