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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 %
JFGIW
826
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.35M -$93.4K -845 -2%
DWM
827
Dorchester Wealth Management
Quebec, Canada
$4.34M +$74.1K +671 +2%
SSW
828
Smith Shellnut Wilson
Mississippi
$4.32M -$3.76K -34 -0.1%
BSW
829
Buckingham Strategic Wealth
Missouri
$4.29M -$180K -1,626 -4%
RWA
830
Ropes Wealth Advisors
Massachusetts
$4.28M -$80.5K -729 -2%
VFA
831
Valeo Financial Advisors
Indiana
$4.27M +$151K +1,367 +4%
SWK
832
Stephen W. Kidder
$4.27M -$288K -2,610 -6%
ET
833
Equitable Trust
Tennessee
$4.27M -$677K -6,126 -14%
SG Americas Securities
834
SG Americas Securities
New York
$4.26M -$34.9M -315,940 -89%
MYLI
835
Meiji Yasuda Life Insurance
Japan
$4.26M -$236K -2,139 -5%
TI
836
Trexquant Investment
Connecticut
$4.26M +$4.26M +38,542 New
JWM
837
JGP Wealth Management
Oregon
$4.25M +$93K +842 +2%
FPFS
838
First Personal Financial Services
North Carolina
$4.24M +$23.9K +216 +0.6%
ZCA
839
Zeke Capital Advisors
Pennsylvania
$4.23M +$2.45M +22,189 +138%
DIA
840
Dana Investment Advisors
Wisconsin
$4.22M +$745K +6,741 +21%
AP
841
Advisor Partners
California
$4.22M +$885K +8,010 +27%
LBC
842
Lawrence B. Cohen
$4.21M +$13.7K +124 +0.3%
BRM
843
Boston Research & Management
Massachusetts
$4.2M +$231K +2,090 +6%
PL
844
Plancorp LLC
Missouri
$4.19M -$16.6K -150 -0.4%
VST
845
Van Strum & Towne
California
$4.19M -$562K -5,090 -12%
CA
846
Cetera Advisors
Colorado
$4.17M +$157K +1,426 +4%
LNWWM
847
Laird Norton Wetherby Wealth Management
California
$4.16M +$115K +1,044 +3%
CBTWT
848
Community Bank & Trust (Waco, Texas)
Texas
$4.16M +$5.08K +46 +0.1%
GIA
849
GHP Investment Advisors
Colorado
$4.16M +$196K +1,774 +5%
KA
850
Kintegral Advisory
New York
$4.15M +$4.15M +37,206 New
32 33
34
35 36