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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 %
FFA
1151
Fragasso Financial Advisors
Pennsylvania
$2.18M +$155K +1,401 +8%
WPC
1152
White Pine Capital
Minnesota
$2.17M -$16.6K -150 -0.8%
ITIM
1153
Indiana Trust & Investment Management
Indiana
$2.16M -$248K -2,248 -10%
MWM
1154
MinichMacGregor Wealth Management
New York
$2.15M +$2.06M +18,468 +2,180%
NCMW
1155
Northern Capital Management (Wisconsin)
Wisconsin
$2.15M -$234K -2,120 -10%
HFBOT
1156
Home Federal Bank of Tennessee
Tennessee
$2.14M +$9.06K +82 +0.4%
RCYC
1157
Richard C. Young & Co
Rhode Island
$2.13M -$125K -1,133 -6%
WCM
1158
Whitener Capital Management
North Carolina
$2.13M +$149K +1,350 +8%
SCA
1159
Stonebridge Capital Advisors
Minnesota
$2.13M +$187K +1,690 +10%
CBT
1160
Capital Bank & Trust
California
$2.12M -$148K -1,337 -7%
CRC
1161
Curi RMB Capital
Illinois
$2.12M -$74.2K -672 -3%
PFS
1162
Physicians Financial Services
North Carolina
$2.11M +$128K +1,162 +6%
SMC
1163
Smith, Moore & Co
Missouri
$2.11M +$40.8K +369 +2%
MYIA
1164
Mount Yale Investment Advisors
Colorado
$2.1M -$46.2K -409 -2%
CFGS
1165
Concourse Financial Group Securities
Alabama
$2.1M +$1.15M +10,347 +121%
DRS
1166
Deane Retirement Strategies
Louisiana
$2.1M -$5.3K -48 -0.3%
SNB
1167
Security National Bank
Nebraska
$2.1M +$192K +1,734 +10%
KHLMVGHM
1168
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.1M +$2.1M +18,994 New
TMAM
1169
Tokio Marine Asset Management
Japan
$2.09M -$64.1K -580 -3%
EM
1170
Excalibur Management
Massachusetts
$2.09M -$23.8K -215 -1%
HHAA
1171
Henry H. Armstrong Associates
Pennsylvania
$2.09M +$144K +1,300 +7%
RC
1172
Roundview Capital
New Jersey
$2.09M +$258K +2,335 +14%
APA
1173
American Portfolios Advisors
New York
$2.08M -$7.07K -64 -0.3%
SWM
1174
Stockman Wealth Management
Montana
$2.08M +$11K +100 +0.5%
EHWM
1175
Eads & Heald Wealth Management
Georgia
$2.08M -$27.4K -248 -1%
45 46
47
48 49