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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 %
MCM
1301
McRae Capital Management
New Jersey
$1.54M -$56.9K -515 -4%
RC
1302
RegentAtlantic Capital
New Jersey
$1.54M +$28.9K +262 +2%
BS
1303
Bessemer Securities
New York
$1.54M +$1.54M +13,905 New
CIP
1304
Capital Insight Partners
Arizona
$1.53M +$5.3K +48 +0.3%
UBPAM
1305
Union Bancaire Privee Asset Management
New York
$1.53M +$1.53M +13,847 New
BA
1306
Bennicas & Associates
California
$1.52M – – –
SC
1307
Saybrook Capital
North Carolina
$1.52M -$371K -3,360 -20%
WCM
1308
Wunderlich Capital Managemnt
Tennessee
$1.52M -$4.97K -45 -0.3%
MLIC
1309
Mandatum Life Insurance Company
Finland
$1.52M +$277K +2,506 +22%
PFS
1310
Prospera Financial Services
Texas
$1.51M +$247K +2,237 +20%
FAM
1311
Formidable Asset Management
Ohio
$1.51M -$30.5K -276 -2%
SFS
1312
Sowell Financial Services
Arkansas
$1.5M +$176K +1,597 +13%
CC
1313
Capital Counsel
New York
$1.5M – – –
TW
1314
Transform Wealth
Colorado
$1.49M +$99.5K +900 +7%
FC
1315
Forte Capital
New York
$1.49M +$37K +335 +3%
V
1316
VeraBank
Texas
$1.49M +$1.49M +13,478 New
AWM
1317
Alterna Wealth Management
Texas
$1.49M +$1.49M +12,873 New
YWP
1318
YorkBridge Wealth Partners
New York
$1.49M -$43.3K -392 -3%
Eagle Capital Management (New York)
1319
Eagle Capital Management (New York)
New York
$1.48M -$707K -6,400 -32%
CL
1320
CPWM LLC
Washington
$1.48M +$12.4K +112 +0.8%
JIC
1321
Joel Isaacson & Co
New York
$1.48M +$78.9K +729 +6%
ZIC
1322
ZWJ Investment Counsel
Georgia
$1.47M +$399K +3,611 +37%
AAIM
1323
Asset Advisors Investment Management
Georgia
$1.47M -$127K -1,150 -8%
TL
1324
Tirschwell & Loewy
New York
$1.46M -$5.53K -50 -0.4%
IA
1325
IFG Advisory
Georgia
$1.46M -$150K -1,356 -9%
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