PEP icon

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 %
VIA
1326
Vident Investment Advisory
Georgia
$1.45M +$43.4K +393 +3%
MCM
1327
Monarch Capital Management
Indiana
$1.45M -$169K -1,530 -10%
CCG
1328
Ceeto Capital Group
Florida
$1.45M – – –
AAS
1329
Avantax Advisory Services
Texas
$1.45M +$1.45M +13,005 New
CCA
1330
Checchi Capital Advisers
California
$1.45M -$244K -2,204 -14%
CBN
1331
Cadence Bank NA
Texas
$1.44M -$4.64K -42 -0.3%
OIA
1332
OneDigital Investment Advisors
Kansas
$1.44M +$228K +2,063 +19%
LC
1333
Lincoln Capital
Nebraska
$1.44M – – –
GFA
1334
Gifford Fong Associates
California
$1.44M – – –
MME
1335
Meag Munich Ergo
Germany
$1.43M -$9.67M -88,092 -87%
SWA
1336
Stratos Wealth Advisors
Ohio
$1.43M +$1.43M +12,924 New
TFS
1337
Thoroughbred Financial Services
Tennessee
$1.43M +$1.43M +12,927 New
PFBT
1338
Parkside Financial Bank & Trust
Missouri
$1.43M -$53.1K -481 -4%
AWM
1339
Aries Wealth Management
Maine
$1.42M -$3.31K -30 -0.2%
PT
1340
Plimoth Trust
Massachusetts
$1.42M -$125K -1,131 -8%
PTC
1341
Philadelphia Trust Company
Pennsylvania
$1.42M +$22.1K +200 +2%
HTHT
1342
Hemenway Trust Hemenway Trust
New Hampshire
$1.41M +$19.9K +180 +1%
WAAG
1343
Wealth Alliance Advisory Group
Kansas
$1.41M +$121K +1,093 +9%
LCM
1344
Leisure Capital Management
California
$1.4M -$45.1K -408 -3%
AWM
1345
Avior Wealth Management
Nebraska
$1.4M -$105K -947 -7%
JWA
1346
JFS Wealth Advisors
Pennsylvania
$1.4M -$95.9K -868 -6%
KP
1347
Keel Point
Alabama
$1.4M -$36.7K -332 -3%
PCM
1348
Penserra Capital Management
California
$1.39M -$336K -3,038 -19%
VWA
1349
V Wealth Advisors
Kansas
$1.39M +$14.8K +134 +1%
NSB
1350
Norway Savings Bank
Maine
$1.39M -$26.3K -238 -2%
52 53
54
55 56