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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 %
HWA
876
Heritage Wealth Advisors
Virginia
$3.88M +$103K +930 +3%
HI
877
Horizon Investments
North Carolina
$3.87M +$2.68M +24,219 +224%
SNT
878
Security National Trust
West Virginia
$3.86M -$105K -946 -3%
AAA
879
Adams Asset Advisors
Texas
$3.85M – – –
CRIG
880
Charter Research & Investment Group
Connecticut
$3.84M -$47.5K -430 -1%
HCM
881
Horan Capital Management
Maryland
$3.84M -$224K -2,028 -6%
PS
882
Pensionfund Sabic
Netherlands
$3.83M – – –
VAS
883
Valicenti Advisory Services
New York
$3.83M -$57.5K -520 -1%
FAM
884
Fred Alger Management
New York
$3.82M – – –
WIC
885
Woodmont Investment Counsel
Tennessee
$3.8M +$149K +1,351 +4%
GAM
886
Garrison Asset Management
Arkansas
$3.8M -$48.9K -443 -1%
CAM
887
Congress Asset Management
Massachusetts
$3.8M -$3.42K -31 -0.1%
SS
888
Simplicity Solutions
Minnesota
$3.79M +$2.55M +23,100 +206%
ECM
889
Exchange Capital Management
Michigan
$3.79M -$28.5K -258 -0.7%
HW
890
Hancock Whitney
Mississippi
$3.78M -$53.3K -482 -1%
TCM
891
Telos Capital Management
California
$3.76M +$11.2K +101 +0.3%
PI
892
Pathlight Investors
Arizona
$3.73M +$3.73M +34,683 New
EDRIA
893
Edmonds Duncan Registered Investment Advisors
Kansas
$3.73M +$313K +2,836 +9%
CCMINC
894
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.72M – – –
FIM
895
Fruth Investment Management
Texas
$3.72M -$49.7K -450 -1%
FCT
896
Family Capital Trust
Massachusetts
$3.7M -$80.4K -728 -2%
CT
897
Coastline Trust
Rhode Island
$3.69M +$30.4K +275 +0.8%
DCM
898
Delta Capital Management
New Jersey
$3.68M -$16.6K -150 -0.4%
IMOV
899
Investment Management of Virginia
Virginia
$3.66M +$18.6K +168 +0.5%
PTC
900
Private Trust Company
Ohio
$3.65M -$517K -4,683 -12%
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