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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 %
PTB
676
Pioneer Trust Bank
Oregon
$6.66M +$18.2K +165 +0.3%
Wealthfront Advisers
677
Wealthfront Advisers
California
$6.64M +$6.64M +60,097 New
BHC
678
Bowen Hanes & Co
Florida
$6.6M -$4.06M -36,790 -38%
PAI
679
Pittenger & Anderson Inc
Nebraska
$6.6M +$143K +1,295 +2%
SB
680
Simmons Bank
Arkansas
$6.56M -$537K -4,865 -8%
GAM
681
Griffin Asset Management
New York
$6.56M +$12.2K +110 +0.2%
Daiwa Securities Group
682
Daiwa Securities Group
Japan
$6.55M +$536K +4,854 +9%
EOJOAM
683
E. Ohman J:or Asset Management
Sweden
$6.51M -$994K -9,000 -13%
BHWM
684
Bar Harbor Wealth Management
New Hampshire
$6.48M -$375K -3,390 -5%
NCM
685
New Capital Management
Texas
$6.47M +$331 +3 +0%
CIC
686
Carnegie Investment Counsel
Ohio
$6.45M -$321K -2,903 -5%
LRPA
687
L. Roy Papp & Associates
Arizona
$6.44M +$2.54K +23 +0%
SFG
688
Sather Financial Group
Texas
$6.43M -$517K -4,683 -7%
FMC
689
First Merchants Corp
Indiana
$6.42M -$70.8K -641 -1%
MSFP
690
Mark Sheptoff Financial Planning
Connecticut
$6.4M -$24K -217 -0.4%
WI
691
Wafra Inc
New York
$6.39M -$8.09M -73,236 -56%
PJSIMP
692
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.38M -$487K -4,408 -7%
PP
693
Patten & Patten
Tennessee
$6.37M -$22.3K -202 -0.3%
NSIM
694
North Star Investment Management
Illinois
$6.36M -$26K -235 -0.4%
LA
695
Lau Associates
Delaware
$6.35M +$446K +4,035 +8%
WP
696
WealthPLAN Partners
Nebraska
$6.33M +$591K +5,098 +10%
AMI
697
Amica Mutual Insurance
Rhode Island
$6.31M – – –
HI
698
Hendershot Investments
Virginia
$6.31M +$372K +3,363 +6%
FMBTD
699
First Midwest Bank Trust Division
Illinois
$6.31M -$71.2K -644 -1%
KPCM
700
Kings Point Capital Management
New York
$6.29M +$1.02M +9,213 +19%
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