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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.

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
1
Vanguard Group
Pennsylvania
$13.7B
2
BlackRock
2
BlackRock
New York
$10.7B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.15B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$694M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.64B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
CWM
3
Cornerstone Wealth Management
Missouri
$872K
4
Sanders Capital
4
Sanders Capital
Florida
$344M
5
Franklin Resources
5
Franklin Resources
California
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
101
Manning & Napier Group
New York
$171M +$141M +1,272,684 +470%
Axa
102
Axa
France
$169M -$10.6M -96,216 -6%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$168M +$296K +2,678 +0.2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$167M +$4.42M +40,000 +3%
WHG
105
Westwood Holdings Group
Texas
$166M -$27.9M -252,701 -14%
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
$164M -$10.2M -92,044 -6%
SBAM
107
Santa Barbara Asset Management
California
$160M -$379K -3,435 -0.2%
USAA
108
United Services Automobile Association
Texas
$160M -$1.07M -9,655 -0.7%
PI
109
PGGM Investments
Netherlands
$147M -$6.48M -58,645 -4%
National Pension Service
110
National Pension Service
South Korea
$144M +$8.09M +71,856 +6%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$142M -$2.99M -27,100 -2%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$141M -$1.42M -12,847 -1%
CI
113
Cincinnati Insurance
Ohio
$137M – – –
CIM
114
Confluence Investment Management
Missouri
$135M +$2.39M +21,664 +2%
M&T Bank
115
M&T Bank
New York
$134M -$3.48M -31,456 -3%
Capital International Investors
116
Capital International Investors
California
$134M -$38.3K -347 -0%
ATN
117
AMF Tjänstepension
Sweden
$130M -$3.36M -30,417 -3%
Mawer Investment Management
118
Mawer Investment Management
Alberta, Canada
$130M +$3.58M +32,387 +3%
HTC
119
Haverford Trust Company
Pennsylvania
$130M +$1.17M +10,606 +0.9%
Citigroup
120
Citigroup
New York
$130M +$36.3M +328,269 +39%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$128M +$9.85M +89,586 +8%
SO
122
STRS Ohio
Ohio
$125M +$684K +6,188 +0.5%
AG
123
Aperio Group
California
$124M +$3.39M +30,692 +3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M +$16.5M +149,536 +16%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$123M -$7.25M -65,605 -6%
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5
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