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 %
RBA
1051
Richard Bernstein Advisors
New York
$2.67M – – –
WS
1052
Wedbush Securities
California
$2.66M +$457K +4,133 +21%
SEC
1053
Seven Eight Capital
New York
$2.66M +$2.66M +24,100 New
BP
1054
Ballentine Partners
Massachusetts
$2.65M -$216K -1,954 -8%
AB
1055
Atlas Brown
Kentucky
$2.65M -$650K -5,883 -20%
ATC
1056
Adirondack Trust Company
New York
$2.65M -$28.4K -257 -1%
AIM
1057
Anchor Investment Management
South Carolina
$2.65M -$337K -3,048 -11%
CFA
1058
Carroll Financial Associates
North Carolina
$2.63M +$766 +7 +0%
QSS
1059
Quantitative Systematic Strategies
Florida
$2.62M +$860K +7,783 +49%
IA
1060
IFP Advisors
Florida
$2.61M -$1.29M -11,712 -33%
EWM
1061
Evermay Wealth Management
Virginia
$2.6M -$3.43K -31 -0.1%
LWAC
1062
Laurel Wealth Advisors (California)
California
$2.6M -$40.6K -368 -2%
ECM
1063
Evergreen Capital Management
Washington
$2.58M -$1.33K -12 -0.1%
NSEDCP
1064
NJ State Employees Deferred Compensation Plan
New Jersey
$2.57M – – –
MMG
1065
Monetary Management Group
Missouri
$2.57M -$542K -4,905 -17%
EF
1066
Exeter Financial
Arizona
$2.57M -$49.7K -450 -2%
11A
1067
10-15 Associates
New York
$2.56M +$64K +579 +3%
CWM
1068
Concentric Wealth Management
California
$2.55M +$128K +1,160 +5%
UFG
1069
United Fire Group
Iowa
$2.54M – – –
HAM
1070
Highstreet Asset Management
Ontario, Canada
$2.53M +$221K +2,001 +10%
MJP
1071
Michael J. Puzo
$2.52M +$442 +4 +0%
BBI
1072
Baxter Bros Inc
Connecticut
$2.52M -$78.2K -708 -3%
CNAM
1073
Campbell Newman Asset Management
Wisconsin
$2.51M -$39.4K -357 -2%
NPT
1074
Nixon Peabody Trust
Massachusetts
$2.5M +$46.5K +421 +2%
MG
1075
Mather Group
Illinois
$2.5M +$481K +4,355 +24%
41 42
43
44 45