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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 %
NONA
1026
Ninety One North America
New York
$2.81M -$5.27M -47,687 -65%
TVWM
1027
Tower View Wealth Management
Wisconsin
$2.79M +$44.2K +400 +2%
BCM
1028
Brookmont Capital Management
Texas
$2.78M +$398K +3,604 +17%
CLOS
1029
Compagnie Lombard Odier SCmA
Switzerland
$2.77M -$929K -8,410 -25%
Simplex Trading
1030
Simplex Trading
Illinois
$2.77M +$2.77M +25,038 New
OAM
1031
Oxford Asset Management
United Kingdom
$2.76M -$9.69M -87,670 -78%
MIP
1032
Marietta Investment Partners
Wisconsin
$2.75M -$2.76K -25 -0.1%
TSWM
1033
Triangle Securities Wealth Management
North Carolina
$2.75M +$116K +1,053 +4%
IIM
1034
Ipswich Investment Management
Massachusetts
$2.74M +$251K +2,272 +10%
PAM
1035
Pegasus Asset Management
New York
$2.73M +$99.4K +900 +4%
KTM
1036
Keeler Thomas Management
Utah
$2.73M – – –
AIM
1037
Alambic Investment Management
California
$2.73M +$2.73M +24,710 New
RG
1038
Rikoon Group
New Mexico
$2.72M +$147K +1,331 +6%
BIMC
1039
Benson Investment Management Company
Virginia
$2.72M -$34.2K -310 -1%
BMA
1040
Brooks Moore & Associates
Tennessee
$2.71M +$2.71M +24,536 New
HIM
1041
Hotaling Investment Management
Pennsylvania
$2.71M +$2.71M +24,496 New
SC
1042
Searle & Co
Connecticut
$2.7M – – –
CCM
1043
Chilton Capital Management
Texas
$2.69M -$34.5K -312 -1%
IC
1044
Investment Counsel
Michigan
$2.69M – – –
BA
1045
BCM Advisors
Louisiana
$2.69M -$7.29K -66 -0.3%
GIM
1046
Greylin Investment Management
Virginia
$2.69M -$123K -1,117 -4%
BMO
1047
Beck Mack & Oliver
New York
$2.69M -$141K -1,279 -5%
CCP
1048
Corient Capital Partners
California
$2.68M +$796K +7,203 +42%
DAC
1049
Dividend Assets Capital
South Carolina
$2.68M -$463K -4,191 -15%
CC
1050
ClearArc Capital
Ohio
$2.68M -$5.7M -51,551 -68%
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