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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 %
PDN
776
Pensionfund DSM Netherlands
Netherlands
$5.03M – – –
FAT
777
First American Trust
California
$5.02M -$75.6K -684 -1%
LJHT
778
Laurie J. Hall Trustee
$5M -$341K -3,000 -6%
NCM
779
Narwhal Capital Management
Georgia
$5M +$75.7K +685 +2%
FC
780
Fulcrum Capital
Washington
$4.99M +$87.5K +792 +2%
BC
781
Brinker Capital
Pennsylvania
$4.98M +$102K +925 +2%
CT
782
Cambridge Trust
Massachusetts
$4.98M -$78.3K -709 -2%
HAIM
783
Hunter Associates Investment Management
Pennsylvania
$4.97M +$54.7K +495 +1%
TCOO
784
Trust Company of Oklahoma
Oklahoma
$4.97M +$48.9K +443 +1%
TC
785
Telemus Capital
Michigan
$4.96M +$491K +4,448 +11%
AIP
786
ARS Investment Partners
New York
$4.94M +$1.99K +18 +0%
OCM
787
Oakwood Capital Management
California
$4.93M +$4.93M +44,658 New
ISB
788
Iowa State Bank
Iowa
$4.91M +$2.98K +27 +0.1%
VFA
789
Voya Financial Advisors
Connecticut
$4.89M +$266K +2,406 +6%
LW
790
Linscomb Wealth
Texas
$4.88M -$138K -1,245 -3%
MGIA
791
Matthew Goff Investment Advisor
Texas
$4.87M +$144K +1,304 +3%
WAM
792
Wealthspire Advisors (Maryland)
Maryland
$4.87M -$115K -1,043 -2%
WFG
793
Wills Financial Group
Virginia
$4.86M +$24.7K +224 +0.5%
DWM
794
Destination Wealth Management
California
$4.86M -$124K -1,120 -2%
PPSG
795
Princeton Portfolio Strategies Group
New Jersey
$4.83M -$260K -2,350 -5%
SHCM
796
Stokes & Hubbell Capital Management
Louisiana
$4.81M -$170K -1,535 -3%
FPTW
797
Franklin, Parlapiano, Turner & Welch
Texas
$4.81M +$136K +1,232 +3%
AF
798
Arrow Financial
New York
$4.81M -$13.5K -122 -0.3%
CCM
799
Crossvault Capital Management
Texas
$4.8M +$1.99M +17,968 +71%
FHB
800
First Hawaiian Bank
Hawaii
$4.78M +$1.14M +10,325 +31%
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