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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 %
Millennium Management
701
Millennium Management
New York
$6.29M -$61.1M -552,643 -91%
WorldQuant Millennium Advisors
702
WorldQuant Millennium Advisors
New York
$6.29M +$1.86M +16,813 +42%
BS
703
Boenning & Scattergood
Pennsylvania
$6.26M +$26.6K +241 +0.4%
EVM
704
Evelyn V. Moreno
$6.22M -$191K -1,729 -3%
KFP
705
Keystone Financial Planning
Ohio
$6.22M +$174K +1,579 +3%
MCG
706
McCollum Christoferson Group
New York
$6.19M +$49.4K +447 +0.8%
GSBTD
707
Glenview State Bank Trust Department
Illinois
$6.17M +$55.7K +504 +0.9%
PBT
708
Pictet Bank & Trust
Bahamas
$6.16M -$1.19M -10,755 -16%
TA
709
Tiedemann Advisors
New York
$6.16M +$4.39M +39,396 +248%
CCFCSB
710
Cape Cod Five Cents Savings Bank
Massachusetts
$6.15M -$173K -1,570 -3%
AMG
711
Asset Management Group
Connecticut
$6.14M -$1.16M -10,459 -16%
DWA
712
Douglass Winthrop Advisors
New York
$6.14M -$234K -2,120 -4%
PTC
713
Petrus Trust Company
Texas
$6.14M – – –
B
714
Bailard
California
$6.13M +$2.15M +19,473 +54%
IHL
715
Investment House LLC
California
$6.09M -$24.3K -220 -0.4%
EWM
716
Endurance Wealth Management
Rhode Island
$6.09M -$55.2K -500 -0.9%
OIM
717
Opus Investment Management
Massachusetts
$6.08M – – –
TRIM
718
Thompson Rubinstein Investment Management
Oregon
$6.04M – – –
MRCM
719
M&R Capital Management
New Jersey
$6.01M -$143K -1,294 -2%
CNBT
720
Canandaigua National Bank & Trust
New York
$5.95M +$161K +1,461 +3%
CB
721
Community Bank
New York
$5.95M -$21K -190 -0.4%
CAN
722
Cetera Advisor Networks
California
$5.89M -$59.9K -542 -1%
STB
723
S&T Bank
Pennsylvania
$5.88M -$911K -8,245 -13%
BCM
724
Buckhead Capital Management
Georgia
$5.87M +$59.3K +537 +1%
BEAM
725
Baker Ellis Asset Management
Washington
$5.86M -$252K -2,283 -4%
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