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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 %
FRAF
801
Första AP-fonden
Sweden
$4.71M -$1.25M -11,305 -21%
FMWA
802
Forvis Mazars Wealth Advisors
Missouri
$4.7M -$291K -2,635 -6%
NEAM
803
New England Asset Management
Connecticut
$4.69M +$138K +1,250 +3%
AAM
804
AR Asset Management
California
$4.69M – – –
FWM
805
Frontier Wealth Management
Missouri
$4.66M -$23.9K -216 -0.5%
TCM
806
Tufton Capital Management
Maryland
$4.65M +$23.2K +210 +0.5%
BBA
807
BLB&B Advisors
Pennsylvania
$4.64M -$166K -1,506 -3%
CAMG
808
CWA Asset Management Group
Florida
$4.62M +$246K +2,223 +6%
NAM
809
NTV Asset Management
West Virginia
$4.62M -$121K -1,098 -3%
ED
810
Exane Derivatives
France
$4.6M -$4.54M -41,100 -50%
ST
811
Spinnaker Trust
Maine
$4.6M +$56.8K +514 +1%
CI
812
Cigna Investments
Connecticut
$4.57M +$2.65K +24 +0.1%
LJAC
813
L.J. Altfest & Co
New York
$4.51M – – –
Aristotle Capital Management
814
Aristotle Capital Management
California
$4.51M – – –
Wolverine Trading
815
Wolverine Trading
Illinois
$4.48M +$705K +6,387 +19%
KIC
816
Keating Investment Counselors
Florida
$4.48M -$77K -697 -2%
PLFAM
817
Pineno Levin & Ford Asset Management
Virginia
$4.46M -$13.3K -120 -0.3%
GCM
818
Garland Capital Management
Washington
$4.43M +$19.3K +175 +0.4%
HAG
819
HighPoint Advisor Group
Illinois
$4.42M +$841K +7,252 +23%
WF
820
WoodTrust Financial
Wisconsin
$4.41M -$78.8K -713 -2%
FA
821
FMA Advisory
Pennsylvania
$4.4M -$72.4K -655 -2%
AAIM
822
American Assets Investment Management
California
$4.4M – – –
GWM
823
Geneos Wealth Management
Colorado
$4.38M +$103K +936 +2%
TF
824
Tompkins Financial
New York
$4.38M -$177K -1,602 -4%
WPP
825
Whalerock Point Partners
Rhode Island
$4.37M -$16.2K -147 -0.4%
31 32
33
34 35