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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 %
AFG
851
Albion Financial Group
Utah
$4.14M +$3.77M +34,121 +1,007%
BCCM
852
Bridge Creek Capital Management
Massachusetts
$4.13M -$37.6K -340 -0.9%
M
853
MOTCO
Texas
$4.12M +$123K +1,114 +3%
AIC
854
Argus Investors Counsel
New York
$4.09M -$268K -2,430 -6%
SPC
855
Sigma Planning Corp
Michigan
$4.09M +$382K +3,454 +10%
MMA
856
Miracle Mile Advisors
California
$4.08M -$2.2M -19,914 -35%
WP
857
WMS Partners
Maryland
$4.08M -$185K -1,674 -4%
ASN
858
Advisory Services Network
Georgia
$4.07M +$87.7K +794 +2%
PFSC
859
Peoples Financial Services Corp
Pennsylvania
$4.06M – – –
CIM
860
Cambria Investment Management
California
$4.01M -$350K -3,165 -8%
PHS
861
Pekin Hardy Strauss
Illinois
$3.99M -$234K -2,120 -6%
CB
862
Cadence Bank
Mississippi
$3.99M +$313K +2,831 +9%
SCM
863
Schnieders Capital Management
California
$3.98M -$23.2K -210 -0.6%
RE
864
RBC Europe
United Kingdom
$3.97M +$224K +2,030 +6%
FFWA
865
FRG Family Wealth Advisors
Washington
$3.96M +$503K +4,550 +15%
LPC
866
Loeb Partners Corp
New York
$3.95M -$331K -3,000 -8%
PFA
867
Paradigm Financial Advisors
Missouri
$3.94M -$105K -952 -3%
BDWM
868
Brewin Dolphin Wealth Management
Ireland
$3.93M – – –
BCMO
869
Buckingham Capital Management (Ohio)
Ohio
$3.93M +$304K +2,755 +8%
EGA
870
Eagle Global Advisors
Texas
$3.93M -$94.3K -853 -2%
DIA
871
Dean Investment Associates
Ohio
$3.92M -$83.6K -757 -2%
CAM
872
Columbia Asset Management
Michigan
$3.92M -$49.9K -452 -1%
EDRH
873
Edmond de Rothschild Holding
Switzerland
$3.89M -$431K -3,903 -10%
AC
874
Abbrea Capital
California
$3.89M -$99.5K -893 -2%
LC
875
Lavaca Capital
Texas
$3.89M +$3.89M +35,190 New
33 34
35
36 37