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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 %
WAM
651
Wallington Asset Management
Indiana
$7.26M -$71.7K -649 -1%
BCM
652
Bowie Capital Management
Texas
$7.26M -$1.88M -17,000 -21%
LCM
653
Logan Capital Management
Pennsylvania
$7.23M -$12.2K -110 -0.2%
BRCM
654
Bright Rock Capital Management
Massachusetts
$7.2M +$442K +4,000 +7%
AIP
655
Ameritas Investment Partners
Nebraska
$7.13M +$194K +1,759 +3%
SSWM
656
Smith Salley Wealth Management
North Carolina
$7.12M +$256K +2,319 +4%
FIB
657
First Interstate Bank
Montana
$7.1M -$78.4K -710 -1%
DY
658
Dowling & Yahnke
California
$7.07M +$100K +821 +1%
SYBT
659
Stock Yards Bank & Trust
Kentucky
$7.03M -$188K -1,701 -3%
IEFM
660
IQ EQ Fund Management
Ireland
$7.02M -$1.41M -12,722 -17%
BCP
661
Blue Chip Partners
Michigan
$6.96M +$504K +4,563 +8%
LNB
662
Ledyard National Bank
$6.91M +$192K +1,736 +3%
OPTFSNA
663
Old Point Trust & Financial Services N A
Virginia
$6.88M -$33.1K -300 -0.5%
GCM
664
Gladius Capital Management
Illinois
$6.87M +$6.38M +57,736 +1,301%
BCA
665
Bernzott Capital Advisors
California
$6.85M -$11K -100 -0.2%
NRS
666
Neville Rodie & Shaw
New York
$6.84M -$44.9K -406 -0.7%
FNBTCON
667
First National Bank & Trust Co of Newtown
Pennsylvania
$6.84M -$151K -1,365 -2%
PWW
668
Pettyjohn Wood & White
Virginia
$6.83M +$176K +1,595 +3%
FNT
669
First National Trust
Pennsylvania
$6.81M -$487K -4,410 -7%
KRS
670
Kentucky Retirement Systems
Kentucky
$6.78M +$129K +1,172 +2%
FWCM
671
Ferguson Wellman Capital Management
Oregon
$6.77M -$412K -3,727 -6%
GCA
672
Greenwood Capital Associates
South Carolina
$6.75M +$507K +4,586 +8%
HCM
673
Howland Capital Management
Massachusetts
$6.72M -$104K -942 -2%
GWI
674
Grace & White Inc
New York
$6.71M -$93.9K -850 -1%
VCAM
675
Van Cleef Asset Management
Ohio
$6.7M +$44K +398 +0.7%
25 26
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