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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 %
CAPTRUST Financial Advisors
601
CAPTRUST Financial Advisors
North Carolina
$8.43M +$137K +1,231 +2%
PMG
602
ProVise Management Group
Florida
$8.39M +$76.2K +690 +0.9%
MAM
603
Meeder Asset Management
Ohio
$8.39M +$8.03M +72,668 +2,187%
CA
604
CapWealth Advisors
Tennessee
$8.39M +$90.4K +818 +1%
BFO
605
Boston Family Office
Massachusetts
$8.37M -$132K -1,195 -2%
Jones Financial Companies
606
Jones Financial Companies
Missouri
$8.36M -$447K -4,045 -5%
TU
607
TDAM USA
Ontario, Canada
$8.36M -$1.22M -11,069 -13%
AHC
608
Adell Harriman & Carpenter
Texas
$8.35M +$39.2K +355 +0.5%
PAM
609
Peak Asset Management
Colorado
$8.34M +$201K +1,816 +2%
CA
610
Clearstead Advisors
Ohio
$8.29M +$123K +1,116 +2%
BM
611
Bislett Management
California
$8.29M -$1.1M -10,000 -12%
SW
612
SVB Wealth
Massachusetts
$8.28M -$426K -3,857 -5%
CTI
613
Community Trust & Investment
Kentucky
$8.26M -$314K -2,839 -4%
SSB
614
Sandy Spring Bank
Maryland
$8.22M -$918K -8,306 -10%
LSERS
615
Louisiana State Employees Retirement System
Louisiana
$8.18M -$972K -8,800 -11%
CQS
616
Credential Qtrade Securities
$8.17M +$626K +5,663 +8%
HVIA
617
Hudson Valley Investment Advisors
New York
$8.16M +$1.45M +13,136 +22%
CIC
618
Cutler Investment Counsel
Oregon
$8.13M +$22.3K +202 +0.3%
SPIA
619
Steward Partners Investment Advisory
New York
$8.1M +$1.51M +13,668 +23%
MFW
620
Meristem Family Wealth
Minnesota
$8.09M -$92.3K -835 -1%
CNB
621
Camden National Bank
Maine
$8.08M -$215K -1,946 -3%
JMFC
622
J.M. Forbes & Co
Massachusetts
$8.04M -$29.9K -271 -0.4%
FG
623
Fiduciary Group
Georgia
$8.01M +$9.06K +82 +0.1%
FBP
624
Flippin Bruce & Porter
Virginia
$8.01M +$618K +5,595 +8%
GJCM
625
Grand Jean Capital Management
California
$7.99M -$173K -1,567 -2%
23 24
25
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