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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 %
PA
526
Profund Advisors
Maryland
$10.7M -$2.39M -21,606 -18%
AC
527
Allstate Corporation
Illinois
$10.7M +$10.5M +94,947 +4,987%
JWBC
528
J.W. Burns & Co
New York
$10.7M -$142K -1,283 -1%
FFIC
529
First Fiduciary Investment Counsel
Ohio
$10.7M +$310K +2,805 +3%
KWILP
530
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.6M +$4.66M +42,179 +78%
MHIC
531
Marble Harbor Investment Counsel
Massachusetts
$10.6M -$219K -1,983 -2%
FLII
532
First Long Island Investors
New York
$10.6M +$109K +989 +1%
CCA
533
Cobblestone Capital Advisors
New York
$10.5M +$55.1K +499 +0.5%
OWD
534
Osborn Williams & Donohoe
Ohio
$10.5M +$13.7K +124 +0.1%
FNFDCM
535
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.3M +$16.6K +150 +0.2%
VW
536
Vantage Wealth
California
$10.3M +$8.84K +80 +0.1%
NCM
537
Noesis Capital Mangement
Florida
$10.3M +$109K +987 +1%
IIM
538
Intact Investment Management
Quebec, Canada
$10.2M – – –
SIM
539
Sentry Investment Management
Wisconsin
$10.2M -$262K -2,370 -2%
RFA
540
Reilly Financial Advisors
California
$10.1M -$658K -5,960 -6%
VCM
541
Violich Capital Management
California
$10.1M -$98.3K -890 -1%
PCA
542
Personal Capital Advisors
California
$10.1M +$1.19M +10,810 +13%
SCM
543
Suffolk Capital Management
New York
$10M +$10M +90,726 New
Cerity Partners
544
Cerity Partners
New York
$10M +$860K +7,781 +9%
GC
545
Guardian Capital
Ontario, Canada
$9.95M +$9.95M +90,102 New
HR
546
Howe & Rusling
New York
$9.94M -$82.4K -746 -0.8%
GIP
547
Granite Investment Partners
California
$9.92M -$15.5K -140 -0.2%
MBI
548
Montrusco Bolton Investments
Quebec, Canada
$9.92M -$172K -1,553 -2%
CA
549
Callahan Advisors
Texas
$9.89M +$45.9K +415 +0.5%
BPB
550
Badgley, Phelps & Bell
Washington
$9.82M +$118K +1,071 +1%
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