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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 %
CG
1076
CFO4Life Group
Texas
$2.49M +$97.4K +882 +4%
CAM
1077
Chesapeake Asset Management
New York
$2.49M -$71.8K -650 -3%
NME
1078
Notis-McConarty Edward
$2.49M +$581K +5,263 +31%
TYCC
1079
Texas Yale Capital Corp
Florida
$2.49M +$14.4K +130 +0.6%
CYG
1080
Clean Yield Group
Vermont
$2.49M +$312K +2,825 +14%
STMM
1081
South Texas Money Management
Texas
$2.48M +$506K +4,583 +26%
KTC
1082
Kistler-Tiffany Companies
Pennsylvania
$2.47M +$53K +480 +2%
WPW
1083
Winthrop Partners - WNY
New York
$2.46M -$68.7K -622 -3%
CC
1084
Chicago Capital
Illinois
$2.46M +$19.3K +175 +0.8%
NFC
1085
Northeast Financial Consultants
Connecticut
$2.45M +$628K +5,683 +34%
LDB
1086
Lee, Danner & Bass
Tennessee
$2.45M +$125K +1,131 +5%
PCM
1087
Poehling Capital Management
Wisconsin
$2.45M -$122K -1,100 -5%
KWMG
1088
King Wealth Management Group
Florida
$2.44M -$22.9K -207 -0.9%
HAC
1089
Harbor Advisory Corp
New Hampshire
$2.44M -$5.53K -50 -0.2%
III
1090
Independent Investors Inc
New York
$2.44M -$5.52K -50 -0.2%
WF
1091
WealthTrust Fairport
Ohio
$2.44M +$57.7K +522 +2%
PAM
1092
Paradigm Asset Management
New York
$2.43M -$834K -7,550 -26%
EAM
1093
EULAV Asset Management
Florida
$2.43M – – –
SCA
1094
Stokes Capital Advisors
South Carolina
$2.42M +$221K +2,000 +10%
TBNY
1095
Trustco Bank (New York)
New York
$2.42M +$7.4K +67 +0.3%
SC
1096
Schulhoff & Co
Ohio
$2.41M +$13.8K +125 +0.6%
APP
1097
Avantax Planning Partners
Iowa
$2.41M +$26.1K +236 +1%
AAM
1098
Azzad Asset Management
Virginia
$2.39M -$148K -1,344 -6%
NHC
1099
Nicholas Hoffman & Company
Georgia
$2.39M -$20.6K -186 -0.9%
AC
1100
Addison Capital
Pennsylvania
$2.39M -$54.9K -497 -2%
42 43
44
45 46