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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 %
ESB
1201
Essex Savings Bank
Connecticut
$1.9M +$1.9M +17,193 New
AAM
1202
Autus Asset Management
Arizona
$1.89M -$63.5K -575 -3%
SC
1203
Savant Capital
Illinois
$1.89M -$27.3K -247 -1%
EWA
1204
Exencial Wealth Advisors
Oklahoma
$1.88M -$228K -2,062 -11%
CBA
1205
Coastal Bridge Advisors
Connecticut
$1.88M – – –
ACP
1206
Ashfield Capital Partners
California
$1.88M +$11K +100 +0.6%
DBIA
1207
Dumont & Blake Investment Advisors
New Jersey
$1.88M -$28.2K -255 -1%
TPA
1208
Trivium Point Advisory
Connecticut
$1.87M +$1.87M +16,962 New
RB
1209
Rodgers Brothers
Pennsylvania
$1.87M +$103K +929 +6%
NAMP
1210
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.87M -$10.9K -99 -0.6%
TI
1211
Truehand Inc
New Hampshire
$1.86M +$1.86M +16,839 New
AAMA
1212
Advanced Asset Management Advisors
Ohio
$1.86M +$1.86M +16,828 New
CIS
1213
Capital International Sarl
California
$1.86M – – –
SWM
1214
SeaCrest Wealth Management
New York
$1.85M -$176K -1,595 -9%
LIM
1215
Leavell Investment Management
Alabama
$1.85M +$11.8K +106 +0.6%
TWA
1216
TCI Wealth Advisors
Arizona
$1.85M -$118K -1,064 -6%
SCCM
1217
Schafer Cullen Capital Management
New York
$1.84M -$126K -1,140 -6%
HT
1218
Heritage Trust
Oklahoma
$1.83M +$9.62K +87 +0.5%
CASB
1219
Cape Ann Savings Bank
Massachusetts
$1.82M +$15.2K +135 +0.8%
AWM
1220
Altium Wealth Management
New York
$1.82M +$177K +1,602 +11%
SFG
1221
Summit Financial Group
West Virginia
$1.81M – – –
PWA
1222
Providence Wealth Advisors
Illinois
$1.8M -$130K -1,182 -7%
SNBOSD
1223
Security National Bank of So Dak
Iowa
$1.8M -$12.2K -110 -0.7%
NPF
1224
Norris Perne & French
Michigan
$1.79M – – –
O
1225
Ossiam
France
$1.79M +$1.79M +16,229 New
47 48
49
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