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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 %
NB
926
Northwest Bancshares
Pennsylvania
$3.44M +$404K +3,657 +13%
RGC
927
Roberts, Glore & Co
Illinois
$3.42M -$113K -1,025 -3%
KWM
928
Kingsview Wealth Management
Oregon
$3.42M -$1.22K -11 -0%
SFG
929
SevenBridge Financial Group
Pennsylvania
$3.41M -$24.6K -223 -0.7%
AMM
930
American Money Management
California
$3.39M -$10.3K -93 -0.3%
AIA
931
Allied Investment Advisors
Montana
$3.39M +$226K +2,045 +7%
CCM
932
Compton Capital Management
Rhode Island
$3.39M -$16.6K -150 -0.5%
Carson Wealth (CWM LLC)
933
Carson Wealth (CWM LLC)
Nebraska
$3.39M +$2.06M +18,630 +155%
NIC
934
Northwest Investment Counselors
Oregon
$3.38M -$31.3K -283 -0.9%
FA
935
FDx Advisors
Illinois
$3.36M -$1.52M -13,780 -31%
RS
936
Robeco Schweiz
Switzerland
$3.36M +$700K +6,342 +26%
TIM
937
Thompson Investment Management
Wisconsin
$3.35M -$351K -3,180 -9%
CCG
938
Cypress Capital Group
Florida
$3.35M +$205K +1,855 +7%
AL
939
Aspiriant LLC
California
$3.35M -$112K -1,016 -3%
BCAM
940
Boston Common Asset Management
Massachusetts
$3.34M -$33.1K -300 -1%
CCM
941
Coldstream Capital Management
Washington
$3.34M +$2.26M +20,440 +208%
SCA
942
Spearhead Capital Advisors
Florida
$3.34M -$146K -1,323 -4%
JHCP
943
Jackson Hole Capital Partners
Oklahoma
$3.33M +$3.33M +30,181 New
PCTC
944
Perkins Coie Trust Company
Washington
$3.33M +$4.09K +37 +0.1%
AIM
945
Axiom Investment Management
New York
$3.33M +$3.33M +30,114 New
FPB
946
First PREMIER Bank
South Dakota
$3.32M +$142K +1,282 +4%
AC
947
Apertura Capital
Texas
$3.31M +$3.31M +30,000 New
SVWA
948
Sound View Wealth Advisors
Georgia
$3.31M +$3.31M +29,944 New
ECM
949
Everence Capital Management
Indiana
$3.31M – – –
LS
950
Livforsakringsbolaget Skandia
Sweden
$3.3M +$1.47M +13,300 +80%
36 37
38
39 40