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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 %
RMCM
976
Reynders McVeigh Capital Management
Massachusetts
$3.12M -$19.6K -177 -0.6%
CSIA
977
Charles Schwab Investment Advisory
California
$3.11M -$73.9K -669 -2%
LRIC
978
Long Road Investment Counsel
Michigan
$3.1M – – –
GRQ
979
Gardner Russo & Quinn
Pennsylvania
$3.09M -$448K -4,054 -13%
KRSITF
980
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.09M +$133K +1,206 +5%
CCB
981
Cutter & Co Brokerage
Missouri
$3.08M -$17.8K -161 -0.6%
S
982
Seeyond
France
$3.08M +$3.08M +27,842 New
BOTW
983
Bank of the West
California
$3.07M -$285K -2,575 -8%
BA
984
Baugh & Associates
Georgia
$3.06M -$3.87K -35 -0.1%
HKIM
985
Hayek Kallen Investment Management
Alabama
$3.05M +$12.2K +110 +0.4%
FMT
986
First Mercantile Trust
Tennessee
$3.04M +$367K +3,320 +14%
GC
987
Grimes & Company
Massachusetts
$3.04M -$149K -1,346 -5%
FANJ
988
Financial Architects (New Jersey)
New Jersey
$3.03M -$31.6K -286 -1%
UR
989
USCA RIA
Texas
$3.03M +$1.78M +16,152 +144%
CIA
990
Choate Investment Advisors
Massachusetts
$3.02M -$42.9K -388 -1%
BMC
991
Beaton Management Company
Massachusetts
$3M -$41.4K -375 -1%
VNA
992
Valley National Advisers
Pennsylvania
$3M -$54.2K -491 -2%
GMI
993
Greystone Managed Investments
Saskatchewan, Canada
$3M +$2.1K +19 +0.1%
NC
994
Naman Capital
Brazil
$2.99M +$2.99M +27,100 New
BST
995
Bath Savings Trust
Maine
$2.99M -$93.9K -850 -3%
RWA
996
River Wealth Advisors
Pennsylvania
$2.97M -$37.8K -342 -1%
HB
997
Homrich & Berg
Georgia
$2.97M +$32.2K +291 +1%
Loomis, Sayles & Company
998
Loomis, Sayles & Company
Massachusetts
$2.96M -$9.65M -87,382 -77%
FB
999
Fulton Bank
Pennsylvania
$2.95M +$524K +4,738 +22%
LA
1000
LVW Advisors
New York
$2.94M +$53.1K +481 +2%
38 39
40
41 42