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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 %
THWM
1176
Taylor Hoffman Wealth Management
Virginia
$2.07M +$15.5K +140 +0.8%
CSA
1177
Cottage Street Advisors
Massachusetts
$2.06M -$2.87K -26 -0.1%
OCM
1178
Orser Capital Management
Texas
$2.06M – – –
ICP
1179
Ironvine Capital Partners
Nebraska
$2.05M – – –
LOAMS
1180
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.05M +$901K +8,151 +79%
CC
1181
Cognios Capital
Kansas
$2.04M +$388K +3,510 +23%
VIG
1182
Vienna Insurance Group
Poland
$2.04M +$1.24M +11,240 +156%
HK
1183
Horizon Kinetics
New York
$2.03M +$48.3K +437 +2%
HIM
1184
Harbour Investment Management
Washington
$2.02M -$51.5K -466 -2%
BAM
1185
Belpointe Asset Management
Nevada
$2.02M -$407K -3,686 -17%
BA
1186
Bristlecone Advisors
Washington
$2.01M +$3.87K +35 +0.2%
MPAM
1187
Murphy Pohlad Asset Management
Minnesota
$2.01M +$50.8K +460 +3%
BAM
1188
Berkshire Asset Management
Pennsylvania
$2.01M +$22.7K +205 +1%
CS
1189
Cannell & Spears
New York
$2M +$40.8K +369 +2%
BCM
1190
Brookstone Capital Management
Illinois
$2M +$196K +1,777 +11%
SS
1191
Sunbelt Securities
Texas
$1.99M +$25.3K +229 +1%
DR
1192
Davis Rea
Ontario, Canada
$1.97M -$17.8K -160 -0.9%
TWA
1193
Tillar-Wenstrup Advisors
Ohio
$1.96M -$91.5K -828 -4%
WSCM
1194
Wellington Shields Capital Management
New York
$1.95M -$41K -371 -2%
SFA
1195
Stewardship Financial Advisors
Georgia
$1.95M -$3.09K -28 -0.2%
CCMD
1196
Cypress Capital Management (Delaware)
Delaware
$1.94M +$55.2K +500 +3%
BIA
1197
BMT Investment Advisors
Pennsylvania
$1.93M +$88.4K +800 +5%
AT
1198
Arden Trust
Delaware
$1.93M -$129K -1,168 -6%
VNB
1199
Virginia National Bank
Virginia
$1.92M -$442 -4 -0%
NFG
1200
NewFocus Financial Group
Washington
$1.91M -$73K -661 -4%
46 47
48
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