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 %
ANI
451
American National Insurance
Texas
$13.6M – – –
GW
452
GW & Wade
Massachusetts
$13.6M +$108K +974 +0.8%
WT
453
Washington Trust
Rhode Island
$13.5M -$64.5K -584 -0.5%
BCM
454
Bridgeway Capital Management
Texas
$13.4M -$1.96M -17,700 -13%
NP
455
NS Partners
United Kingdom
$13.4M +$673K +6,089 +5%
MNBTD
456
Moody National Bank Trust Division
Texas
$13.4M +$200K +1,808 +2%
BPCA
457
Bank Pictet & Cie (Asia)
Singapore
$13.3M -$142K -1,284 -1%
SCI
458
S&CO Inc
Massachusetts
$13.3M – – –
NMERB
459
New Mexico Educational Retirement Board
New Mexico
$13.3M -$663K -6,000 -5%
CFC
460
Cincinnati Financial Corp
Ohio
$13.2M – – –
FDCDDQ
461
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1M +$343K +3,107 +3%
MCM
462
Maryland Capital Management
Maryland
$13.1M +$165K +1,494 +1%
TTWM
463
TCV Trust & Wealth Management
Virginia
$13.1M +$3.26M +29,515 +33%
MA
464
Montag & Associates
Georgia
$13M -$534K -4,837 -4%
DCM
465
Dupont Capital Management
Delaware
$13M +$5.27M +47,723 +68%
V
466
Veritable
Delaware
$12.8M -$233K -2,107 -2%
GGI
467
Godsey & Gibb Inc
Virginia
$12.8M -$952K -8,621 -7%
VC
468
Vestor Capital
Illinois
$12.8M +$5.55M +50,202 +77%
RC
469
RBO & Co
California
$12.7M – – –
QIM
470
Quest Investment Management
Oregon
$12.7M +$12.7M +114,992 New
B
471
Barings
North Carolina
$12.7M +$165K +1,496 +1%
SGI
472
Summit Global Investments
Utah
$12.7M +$90.5K +819 +0.7%
CEP
473
Chicago Equity Partners
Illinois
$12.5M -$7.34M -66,415 -37%
SDJVC
474
St. Denis J. Villere & Co
Louisiana
$12.5M +$965K +8,735 +8%
1832 Asset Management
475
1832 Asset Management
Ontario, Canada
$12.5M +$2.98M +27,482 +31%
17 18
19
20 21