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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 %
SCM
476
SKBA Capital Management
California
$12.4M -$950K -8,600 -7%
MCM
477
MAI Capital Management
Ohio
$12.4M +$1.33K +12 +0%
PIA
478
Piedmont Investment Advisors
North Carolina
$12.4M +$732K +6,624 +6%
GT
479
Greenleaf Trust
Michigan
$12.4M -$26.4K -239 -0.2%
AIM
480
Artemis Investment Management
United Kingdom
$12.3M -$6.38M -57,749 -34%
BIC
481
Beach Investment Counsel
Pennsylvania
$12.3M +$8.24M +73,110 +202%
BFA
482
Beaumont Financial Advisors
Massachusetts
$12.3M -$450K -4,070 -4%
GJIC
483
Gamble Jones Investment Counsel
California
$12.3M -$312K -2,821 -2%
AAM
484
Auxier Asset Management
Oregon
$12.2M -$471K -4,261 -4%
NPPM
485
North Point Portfolio Managers
Ohio
$12.2M -$918K -8,310 -7%
CCM
486
Cohen Capital Management
California
$12.1M +$2.21K +20 +0%
TAM
487
Taurus Asset Management
New York
$12.1M -$41.4K -375 -0.3%
TAF
488
Tredje AP-fonden
Sweden
$12.1M +$725K +6,508 +6%
ACM
489
Academy Capital Management
Texas
$12.1M -$270K -2,447 -2%
MI
490
Markston International
New York
$12M -$309K -2,800 -3%
RIM
491
Redpoint Investment Management
Australia
$12M +$141K +1,273 +1%
DJSG
492
D.J. St. Germain
Massachusetts
$12M +$135K +1,224 +1%
TBA
493
Tower Bridge Advisors
Pennsylvania
$11.9M -$714K -6,466 -6%
BAM
494
Bell Asset Management
Australia
$11.9M +$1.84M +16,686 +18%
BSA
495
Braun Stacey Associates
New York
$11.9M +$1.35M +12,231 +13%
MYAM
496
Meiji Yasuda Asset Management
Japan
$11.9M -$112K -1,014 -0.9%
LBC
497
Lowe Brockenbrough & Co
Virginia
$11.8M +$31.2K +282 +0.3%
FNBT
498
FineMark National Bank & Trust
Florida
$11.8M +$512K +4,632 +5%
NIM
499
Northeast Investment Management
Massachusetts
$11.8M -$421K -3,810 -3%
HIC
500
Harvey Investment Company
Kentucky
$11.7M +$77.9K +705 +0.7%
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