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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 %
FFBTD
576
First Financial Bank - Trust Division
Ohio
$9.17M -$62K -561 -0.7%
CCT
577
Chemung Canal Trust
New York
$9.15M +$1.64M +14,799 +22%
CTA
578
Colonial Trust Advisors
South Carolina
$9.09M -$948K -8,584 -9%
II
579
IFM Investors
Australia
$9.05M +$790K +7,152 +10%
FTC
580
Farmers Trust Company
Ohio
$9.02M -$130K -1,176 -1%
PP
581
PDT Partners
New York
$8.95M +$2.87K +26 +0%
PCMC
582
Private Capital Management (Colorado)
Colorado
$8.85M +$8.85M +80,070 New
AIL
583
AGF Investments LLC
Ontario, Canada
$8.84M +$634K +5,736 +8%
OSIA
584
O'Shares Investment Advisers
Massachusetts
$8.82M +$8.82M +79,800 New
CAM
585
Carret Asset Management
New York
$8.8M -$26.1K -236 -0.3%
BC
586
Burney Company
Virginia
$8.78M +$202K +1,825 +2%
DA
587
Dillon & Associates
Michigan
$8.69M +$5.5K +50 +0.1%
WB
588
Webster Bank
Connecticut
$8.63M -$58.9K -533 -0.7%
NLGIA
589
Nippon Life Global Investors Americas
New York
$8.61M – – –
ELC
590
Edgar Lomax Company
Virginia
$8.59M -$122K -1,100 -1%
WSTAM
591
Wilbanks Smith & Thomas Asset Management
Virginia
$8.59M -$80K -724 -0.9%
1IA
592
1834 Investment Advisors
Wisconsin
$8.58M -$193K -1,745 -2%
FHA
593
First Horizon Advisors
Tennessee
$8.58M -$901K -8,152 -9%
SC
594
SouthState Corp
Florida
$8.53M -$44.4K -402 -0.5%
FBB
595
Fulton Breakefield Broenniman
Maryland
$8.52M -$11.3K -102 -0.1%
NB
596
NBT Bank
New York
$8.51M -$289K -2,616 -3%
COPPSERS
597
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.51M -$4.31M -39,054 -34%
EFSCE
598
Enterprise Financial Services Corp (EFSC)
Missouri
$8.5M -$4.2K -38 -0%
GFPC
599
Global Financial Private Capital
Florida
$8.48M +$388K +3,508 +5%
CIC
600
Chilton Investment Company
Connecticut
$8.44M -$924K -8,368 -10%
22 23
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