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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 %
Edgewood Management
1001
Edgewood Management
Connecticut
$2.92M -$355K -3,212 -11%
ACC
1002
Accident Compensation Corp
New Zealand
$2.92M -$1.39M -12,600 -32%
TCCM
1003
Timber Creek Capital Management
Massachusetts
$2.92M -$17.1K -155 -0.6%
KOCAA
1004
Knights of Columbus Asset Advisors
Connecticut
$2.92M -$635K -5,750 -18%
WC
1005
Whitnell & Co
Illinois
$2.91M +$11.4K +103 +0.4%
NMIFOAC
1006
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.91M – – –
PAM
1007
Peninsula Asset Management
Florida
$2.9M -$41.4K -375 -1%
BFO
1008
Biltmore Family Office
North Carolina
$2.89M +$19.9K +179 +0.7%
DHFB
1009
Dixon Hubard Feinour & Brown
Virginia
$2.89M +$38.7K +350 +1%
JSL
1010
JT Stratford LLC
Georgia
$2.89M -$573K -5,183 -17%
HCA
1011
Harbour Capital Advisors
Virginia
$2.88M -$112K -1,016 -4%
NSAM
1012
North Star Asset Management
Wisconsin
$2.88M -$298K -2,700 -9%
CVM
1013
Cheviot Value Management
California
$2.88M +$42.5K +385 +2%
TEE
1014
Tibra Equities Europe
United Kingdom
$2.87M +$2.87M +26,000 New
CA
1015
Cornerstone Advisors
North Carolina
$2.87M +$2.87M +26,000 New
TNB
1016
Thomasville National Bank
Georgia
$2.87M +$32.8K +297 +1%
BCB
1017
Brian C. Broderick
$2.87M -$736K -6,665 -20%
CCG
1018
Chatham Capital Group
Georgia
$2.86M +$16K +145 +0.6%
DSC
1019
Duncker Streett & Co
Missouri
$2.85M -$141K -1,279 -5%
CAL
1020
Capital Analysts LLC
Pennsylvania
$2.85M -$93K -842 -3%
SFA
1021
Sequoia Financial Advisors
Ohio
$2.85M +$21.1K +191 +0.7%
EFS
1022
Essex Financial Services
Connecticut
$2.84M -$568K -5,140 -17%
CHC
1023
City Holding Co
West Virginia
$2.83M -$31.5K -285 -1%
UTC
1024
Unified Trust Company
Kentucky
$2.82M +$2.82M +25,491 New
AMIM
1025
Aull & Monroe Investment Management
Alabama
$2.81M -$162K -1,466 -5%
39 40
41
42 43