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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 %
PA
1226
Parallel Advisors
California
$1.79M +$22K +199 +1%
S
1227
SignatureFD
Georgia
$1.79M +$121K +1,097 +7%
BRWA
1228
B. Riley Wealth Advisors
Florida
$1.78M +$74.5K +674 +4%
VCA
1229
Verdence Capital Advisors
Maryland
$1.78M +$279K +2,525 +19%
AIA
1230
AIMZ Investment Advisors
California
$1.78M -$28.4K -257 -2%
OAMU
1231
Ostrum Asset Management US
New York
$1.77M +$1.77M +16,051 New
LFAS
1232
Level Four Advisory Services
Texas
$1.77M -$2.02M -18,309 -53%
PHIMC
1233
Private Harbour Investment Management & Counsel
Ohio
$1.76M – – –
MCP
1234
Martin Capital Partners
Oregon
$1.76M +$87.6K +793 +5%
PL
1235
Perpetual Ltd
Australia
$1.76M – – –
OC
1236
Oarsman Capital
Wisconsin
$1.76M +$14.9K +135 +0.9%
SNBOSCI
1237
Security National Bank of Sioux City Iowa
Iowa
$1.76M -$3.32K -30 -0.2%
BS
1238
Banco Santander
Spain
$1.75M +$299K +2,706 +21%
BP
1239
BBR Partners
New York
$1.75M +$1.55K +14 +0.1%
SIMM
1240
Stillwater Investment Management (Minnesota)
Minnesota
$1.75M +$14K +127 +0.8%
JCM
1241
Jag Capital Management
Missouri
$1.75M -$130K -1,180 -7%
CAM
1242
Cozad Asset Management
Illinois
$1.74M +$114K +1,032 +7%
SAM
1243
Sawgrass Asset Management
Florida
$1.74M -$2.76K -25 -0.2%
LCM
1244
Liberty Capital Management
Michigan
$1.74M -$16.6K -150 -0.9%
MA
1245
Marshwinds Advisory
Georgia
$1.74M -$127K -1,150 -7%
HI
1246
HBK Investments
Texas
$1.73M -$5.4M -48,922 -76%
LC
1247
LCNB Corp
Ohio
$1.72M -$78.2K -708 -4%
TRCT
1248
Tower Research Capital (TRC)
New York
$1.72M +$874K +7,910 +103%
SBIA
1249
Sheaff Brock Investment Advisors
Indiana
$1.71M +$1.11K +10 +0.1%
ECG
1250
Edge Capital Group
Georgia
$1.71M +$1.71M +15,507 New
48 49
50
51 52