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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 %
RMAM
901
Raab & Moskowitz Asset Management
New Jersey
$3.64M +$73.4K +664 +2%
GP
902
Girard Partners
Pennsylvania
$3.63M +$284K +2,568 +8%
WWM
903
Willingdon Wealth Management
North Carolina
$3.6M -$96.1K -870 -3%
HFM
904
Hartford Financial Management
Connecticut
$3.6M +$25.9K +234 +0.7%
FSC
905
Full Sail Capital
Oklahoma
$3.6M +$3.6M +32,577 New
HCM
906
Horrell Capital Management
Arkansas
$3.59M +$31.3K +283 +0.9%
SSG
907
Summit Securities Group
New York
$3.57M +$3.13M +28,300 +708%
GFS
908
GYL Financial Synergies
Connecticut
$3.57M +$3.57M +32,284 New
BFA
909
Bragg Financial Advisors
North Carolina
$3.56M -$213K -1,928 -6%
ADBIC
910
A.D. Beadell Investment Counsel
Wisconsin
$3.55M -$265K -2,400 -7%
FFSOTS
911
Fiduciary Financial Services of The Southwest
Texas
$3.54M -$46.2K -418 -1%
GD
912
Grandfield & Dodd
New York
$3.53M – – –
AWM
913
Aevitas Wealth Management
Massachusetts
$3.53M +$116K +1,050 +3%
AC
914
Addenda Capital
Quebec, Canada
$3.52M +$49.1K +455 +1%
SAM
915
SP Asset Management
California
$3.52M +$101K +915 +3%
RIM
916
Reliant Investment Management
Tennessee
$3.51M -$88.9K -805 -2%
MBTD
917
Mechanics Bank - Trust Department
California
$3.51M -$15.6K -141 -0.4%
BDS
918
Banco de Sabadell
Florida
$3.5M +$45.4K +411 +1%
MS
919
Marshall & Sullivan
Washington
$3.47M -$53.1K -481 -2%
RP
920
Riverbridge Partners
Minnesota
$3.46M -$185K -1,675 -5%
RI
921
Rudd International
Florida
$3.46M +$3.46M +31,323 New
SCM
922
Southport Capital Management
Tennessee
$3.44M +$13.4K +121 +0.4%
CIA
923
Capital Investment Advisors
Georgia
$3.44M +$281K +2,542 +9%
CBU
924
CIBC Bank USA
Illinois
$3.44M +$106K +963 +3%
PI
925
Pettee Investors
Connecticut
$3.44M -$74.6K -675 -2%
35 36
37
38 39