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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 %
NCM
551
Novare Capital Management
North Carolina
$9.82M +$21.9K +198 +0.2%
TAM
552
Troy Asset Management
United Kingdom
$9.78M +$232K +2,100 +2%
OPCM
553
Osborne Partners Capital Management
California
$9.76M -$133K -1,203 -1%
ACA
554
Anchor Capital Advisors
Massachusetts
$9.67M -$22.2K -201 -0.2%
MFBTD
555
MB Financial Bank - Trust Department
Illinois
$9.66M -$1.16M -10,525 -11%
1SB
556
1ST Source Bank
Indiana
$9.66M -$78.9K -714 -0.8%
DP
557
Dearborn Partners
Illinois
$9.61M +$66.1K +598 +0.7%
JC
558
Jacobs & Co
California
$9.6M +$14.1K +128 +0.1%
GCA
559
Guardian Capital Advisors
Ontario, Canada
$9.59M +$74.1K +690 +0.8%
SWM
560
SVA Wealth Management
Wisconsin
$9.58M +$296K +2,680 +3%
MIA
561
MainStreet Investment Advisors
Illinois
$9.55M +$329K +2,981 +4%
ATC
562
Argent Trust Co
Tennessee
$9.51M +$177K +1,605 +2%
RMC
563
Resources Management Corp
Connecticut
$9.48M -$333K -3,015 -3%
BFIM
564
Beese Fulmer Investment Management
Ohio
$9.44M -$3.87K -35 -0%
FBT
565
First Bankers Trust
Kentucky
$9.42M +$4.41M +39,916 +88%
VIP
566
Vantage Investment Partners
Missouri
$9.41M -$97K -878 -1%
MC
567
Moors & Cabot
Massachusetts
$9.39M +$113K +1,022 +1%
CIA
568
CCM Investment Advisers
South Carolina
$9.35M +$915K +8,279 +11%
MCM
569
Maple Capital Management
Vermont
$9.34M +$141K +1,280 +2%
PFP
570
Pinnacle Financial Partners
Tennessee
$9.32M +$272K +2,461 +3%
PA
571
Pinnacle Associates
New York
$9.27M +$505K +4,573 +6%
EAM
572
Erste Asset Management
Austria
$9.24M +$9.24M +84,435 New
AP
573
Appleton Partners
Massachusetts
$9.21M -$31K -281 -0.3%
FLPIM
574
F.L. Putnam Investment Management
Massachusetts
$9.19M +$860K +7,781 +10%
SGAM
575
Steinberg Global Asset Management
Florida
$9.18M -$398K -3,599 -4%
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