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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 %
PL
626
Parkwood LLC
Ohio
$7.94M -$726K -6,571 -8%
PCMI
627
Paradigm Capital Management Inc
New York
$7.93M – – –
RG
628
Rathbones Group
United Kingdom
$7.93M +$342K +3,095 +5%
RSVP
629
Ramsay Stattman Vela & Price
Colorado
$7.91M -$168K -1,520 -2%
CB
630
Chemical Bank
Michigan
$7.89M +$46K +416 +0.6%
FAAS
631
First Allied Advisory Services
California
$7.86M +$418K +3,778 +6%
TSW
632
Thompson Siegel & Walmsley
Virginia
$7.82M +$2.06M +18,610 +36%
HFS
633
Howard Financial Services
Texas
$7.81M +$7.81M +70,703 New
BUB
634
BBVA USA Bancshares
Texas
$7.79M +$68.3K +618 +0.9%
ARMC
635
American Research & Management Company
Massachusetts
$7.75M -$49.7K -450 -0.6%
WIC
636
Wilkins Investment Counsel
Massachusetts
$7.75M – – –
CAM
637
Cypress Asset Management
Texas
$7.72M -$330K -2,984 -4%
ELI
638
Empire Life Investments
Ontario, Canada
$7.7M +$801K +7,246 +12%
SCM
639
Stonebridge Capital Management
California
$7.66M +$41.4K +375 +0.5%
HCM
640
Hutner Capital Management
Vermont
$7.6M -$15.7K -142 -0.2%
SIG
641
Sky Investment Group
Connecticut
$7.58M -$15.1K -137 -0.2%
SWP
642
Stratos Wealth Partners
Ohio
$7.57M -$132K -1,199 -2%
CANC
643
Culbertson A N & Co
Virginia
$7.53M -$133K -1,203 -2%
MERSOM
644
Municipal Employees' Retirement System of Michigan
Michigan
$7.51M +$7.51M +67,990 New
CC
645
Courier Capital
New York
$7.46M -$344K -3,115 -4%
ONB
646
Old National Bancorp
Indiana
$7.39M -$53.6K -485 -0.7%
GIM
647
Grassi Investment Management
California
$7.36M -$115K -1,037 -2%
GT
648
Glenview Trust
Kentucky
$7.36M -$299K -2,704 -4%
WDA
649
Wendell David Associates
New Hampshire
$7.36M -$159K -1,435 -2%
VWM
650
Venturi Wealth Management
Texas
$7.29M +$880K +8,132 +14%
24 25
26
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