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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 %
SIM
726
Sonora Investment Management
Arizona
$5.86M +$1.63M +14,721 +38%
SIRP
727
Shelter Insurance Retirement Plan
Missouri
$5.84M -$442K -4,000 -7%
MC
728
Miramar Capital
Illinois
$5.82M +$5.82M +51,149 New
CWM
729
Calamos Wealth Management
Illinois
$5.76M -$953K -8,627 -14%
TFA
730
Toth Financial Advisory
Virginia
$5.75M +$173K +1,562 +3%
APFBOT
731
Amica Pension Fund Board of Trustees
Rhode Island
$5.74M – – –
BOH
732
Bank of Hawaii
Hawaii
$5.74M -$143K -1,296 -2%
PAM
733
Private Asset Management
California
$5.73M -$163K -1,475 -3%
PCM
734
Parsons Capital Management
Rhode Island
$5.73M +$8.07K +73 +0.1%
IIC
735
Ironwood Investment Counsel
Arizona
$5.71M -$166K -1,501 -3%
BIAS
736
Beacon Investment Advisory Services
New Jersey
$5.7M -$143K -1,292 -2%
MCM
737
Murphy Capital Management
New Jersey
$5.69M -$21.2K -192 -0.4%
AWM
738
Altavista Wealth Management
North Carolina
$5.68M -$29.4K -266 -0.5%
NEI
739
Northwest & Ethical Investments
Ontario, Canada
$5.64M +$150K +1,358 +3%
PGIM
740
Pacific Global Investment Management
California
$5.64M -$37.1K -336 -0.7%
ECM
741
ETrade Capital Management
Virginia
$5.63M +$402K +3,639 +8%
MC
742
Middleton & Co
Massachusetts
$5.63M +$1.12M +10,175 +25%
DCM
743
Decatur Capital Management
Georgia
$5.6M +$5.6M +50,725 New
IB
744
Intrust Bank
Kansas
$5.56M +$173K +1,564 +3%
FBC
745
Fairfield, Bush & Co
Connecticut
$5.51M -$37.9K -343 -0.7%
LG
746
LaFleur & Godfrey
Michigan
$5.51M +$212K +1,915 +4%
TIM
747
Tikehau Investment Management
France
$5.5M +$5.5M +49,800 New
PWPCM
748
Perella Weinberg Partners Capital Management
New York
$5.48M +$1.29M +11,698 +31%
MAM
749
Mastrapasqua Asset Management
Tennessee
$5.47M -$126K -1,140 -2%
HBT
750
Hills Bank & Trust
Iowa
$5.45M -$32.8K -297 -0.6%
28 29
30
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