PEP icon

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 %
AUB
751
Atlantic Union Bankshares
Virginia
$5.44M -$143K -1,295 -3%
LI
752
Lafayette Investments
Maryland
$5.41M -$87.9K -796 -2%
PIM
753
Penobscot Investment Management
Massachusetts
$5.41M -$222K -2,010 -4%
BA
754
Boston Advisors
Massachusetts
$5.4M +$11K +100 +0.2%
BAC
755
Boys Arnold & Co
North Carolina
$5.38M +$127K +1,147 +2%
GA
756
GFS Advisors
Texas
$5.36M -$384K -3,475 -7%
CW
757
Cobiz Wealth
Colorado
$5.35M +$4.91M +44,419 +1,104%
SFS
758
Strategic Financial Services
New York
$5.35M +$517K +4,677 +11%
SLI
759
Sumitomo Life Insurance
Japan
$5.33M +$126K +1,145 +2%
SRAM
760
Stone Ridge Asset Management
New York
$5.31M +$41.5K +376 +0.8%
ST
761
Smithfield Trust
Pennsylvania
$5.29M -$87.7K -794 -2%
RIG
762
Renaissance Investment Group
Massachusetts
$5.28M -$184K -1,667 -3%
TNBTD
763
Trustmark National Bank Trust Department
Mississippi
$5.26M +$1.44K +13 +0%
BCM
764
BTC Capital Management
Iowa
$5.26M +$363K +3,281 +7%
KIA
765
KCM Investment Advisors
California
$5.23M -$45.1K -408 -0.9%
MGIA
766
Moneta Group Investment Advisors
Missouri
$5.22M -$1.84M -16,667 -26%
MKC
767
M. Kraus & Co
Vermont
$5.21M -$9.39K -85 -0.2%
CCM
768
Cadence Capital Management
Massachusetts
$5.16M -$6.76M -61,182 -57%
HAI
769
Hennessy Advisors Inc
California
$5.16M -$188K -1,700 -4%
TCOT
770
Trust Company of Toledo
Ohio
$5.14M +$77.9K +705 +2%
RWP
771
RWA Wealth Partners
Massachusetts
$5.11M +$168K +1,518 +3%
BAS
772
Brown Advisory Securities
Maryland
$5.08M -$69.1K -631 -1%
KFS
773
Kurt F. Somerville
$5.08M -$67.4K -610 -1%
IAA
774
Independent Advisor Alliance
North Carolina
$5.06M +$719K +6,501 +17%
GIM
775
Goelzer Investment Management
Indiana
$5.06M -$64.3K -582 -1%
29 30
31
32 33