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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 %
VAG
1251
VisionPoint Advisory Group
Texas
$1.71M +$1.71M +15,479 New
MLL
1252
Moody Lynn & Lieberson
Massachusetts
$1.71M -$43.7K -395 -2%
ACM
1253
Allred Capital Management
Texas
$1.7M +$1.7M +15,381 New
RIM
1254
Rampart Investment Management
Connecticut
$1.7M -$400K -3,624 -19%
LSCM
1255
LaSalle Street Capital Management
Illinois
$1.7M – – –
BWM
1256
BerganKDV Wealth Management
Minnesota
$1.69M – – –
MHIM
1257
MacNealy Hoover Investment Management
Ohio
$1.69M -$22.1K -200 -1%
SAM
1258
Selway Asset Management
$1.69M – – –
IBOK
1259
Independence Bank of Kentucky
Kentucky
$1.68M -$107K -970 -6%
DPIM
1260
Duff & Phelps Investment Management
Illinois
$1.68M +$37.6K +340 +2%
PCAP
1261
Pratt Collard Advisory Partners
New York
$1.68M -$10.8K -98 -0.6%
GIM
1262
Guardian Investment Management
California
$1.67M +$35.3K +320 +2%
MBT
1263
Monroe Bank & Trust
Michigan
$1.67M -$15.1K -137 -0.9%
GC
1264
Grace Capital
Massachusetts
$1.67M +$1.6M +14,453 +2,224%
FPCG
1265
Fort Pitt Capital Group
Pennsylvania
$1.66M +$9.61K +87 +0.6%
SA
1266
Strategic Advisors
New York
$1.66M -$100K -909 -6%
NGA
1267
Naples Global Advisors
Florida
$1.65M +$52.5K +485 +3%
Rafferty Asset Management
1268
Rafferty Asset Management
New York
$1.65M -$262K -2,372 -14%
WOC
1269
West Oak Capital
California
$1.65M +$100K +909 +6%
SC
1270
Sawyer & Company
Massachusetts
$1.64M -$30.4K -275 -2%
LKIM
1271
Lawson Kroeker Investment Management
Nebraska
$1.64M -$35.4K -320 -2%
CP
1272
Cumberland Partners
Ontario, Canada
$1.64M -$60.8K -550 -4%
FL
1273
Fort LP
Maryland
$1.63M +$725K +6,560 +80%
EWM
1274
Elmwood Wealth Management
California
$1.63M -$27.5K -249 -2%
BHBT
1275
Burke & Herbert Bank & Trust
Virginia
$1.63M -$22.7K -205 -1%
49 50
51
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