PEP icon

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 %
OAM
951
Oppenheimer Asset Management
New York
$3.3M -$964K -8,729 -23%
BAM
952
Bruderman Asset Management
New York
$3.29M +$263K +2,376 +9%
IFAM
953
Institutional & Family Asset Management
Colorado
$3.29M -$404K -3,654 -11%
BG
954
Bollard Group
Massachusetts
$3.28M +$122K +1,100 +4%
BFEC
955
Benjamin F. Edwards & Company
Missouri
$3.28M +$45.6K +413 +1%
SFSG
956
Stearns Financial Services Group
North Carolina
$3.26M -$28.3K -256 -0.9%
PAS
957
Partnervest Advisory Services
California
$3.26M -$5.86K -53 -0.2%
SCA
958
Snowden Capital Advisors
New York
$3.26M +$487K +4,407 +18%
VFM
959
Viking Fund Management
North Dakota
$3.26M – – –
MCWS
960
McKinley Carter Wealth Services
West Virginia
$3.25M +$166K +1,504 +5%
DAM
961
Diamant Asset Management
Connecticut
$3.23M -$82.9K -750 -3%
BO
962
Bank OZK
Arkansas
$3.23M -$42.3K -383 -1%
BSB
963
Bangor Savings Bank
Maine
$3.22M -$133K -1,204 -4%
VWM
964
Valley Wealth Managers
New Jersey
$3.21M +$1.42M +12,884 +80%
FM
965
Foster & Motley
Ohio
$3.21M -$353K -3,196 -10%
ECM
966
Estabrook Capital Management
New York
$3.2M -$56.2K -509 -2%
HCM
967
Hall Capital Management
Rhode Island
$3.2M +$31.4K +284 +1%
AWM
968
AE Wealth Management
Kansas
$3.19M -$201K -1,821 -6%
LSV Asset Management
969
LSV Asset Management
Illinois
$3.18M – – –
DW
970
Domani Wealth
Pennsylvania
$3.18M -$81.1K -734 -2%
RAG
971
Roof Advisory Group
Pennsylvania
$3.18M +$3.18M +28,735 New
FCBT
972
First Citizens Bank & Trust
North Carolina
$3.17M -$558K -5,052 -15%
MAFM
973
Mid Atlantic Financial Management
Pennsylvania
$3.17M +$3.17M +28,733 New
CFMC
974
Curbstone Financial Management Corp
New Hampshire
$3.16M – – –
MC
975
Mathes Company
New York
$3.13M -$30.4K -275 -1%
37 38
39
40 41