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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 %
AP
1351
Atwood & Palmer
Missouri
$1.39M +$32K +290 +2%
CIM
1352
CenturyLink Investment Management
Colorado
$1.39M – – –
MCTIC
1353
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.39M +$27.2K +246 +2%
BWAM
1354
Boyd Watterson Asset Management
Ohio
$1.39M -$94.5K -855 -6%
AAM
1355
Ascension Asset Management
New York
$1.37M – – –
PCG
1356
Private Capital Group
Connecticut
$1.37M +$199K +1,788 +17%
WSC
1357
Wellington Shields & Co
New York
$1.37M -$55.3K -500 -4%
HCMNY
1358
Howard Capital Management (New York)
New York
$1.37M – – –
WWM
1359
Windsor Wealth Management
Indiana
$1.37M -$100K -908 -7%
MA
1360
Mutual Advisors
Nebraska
$1.37M +$117K +1,063 +9%
FBT
1361
First Bank & Trust
South Dakota
$1.36M +$466K +4,219 +52%
CA
1362
Cullinan Associates
Kentucky
$1.36M -$1.79M -16,200 -57%
ANRIA
1363
American National Registered Investment Advisor
Texas
$1.36M – – –
RCM
1364
RB Capital Management
Nevada
$1.35M +$45K +407 +3%
RIA
1365
Regal Investment Advisors
Michigan
$1.35M +$183K +1,658 +16%
MMPW
1366
Mitchell McLeod Pugh & Williams
Alabama
$1.35M -$8.29K -75 -0.6%
MPIA
1367
Mountain Pacific Investment Advisers
Idaho
$1.35M – – –
VHAM
1368
Van Hulzen Asset Management
California
$1.35M +$4.31K +39 +0.3%
HCM
1369
Harvest Capital Management
New Hampshire
$1.34M -$53.6K -485 -4%
EI
1370
EDMP Inc
Florida
$1.33M -$17.7K -160 -1%
LCM
1371
LVM Capital Management
Michigan
$1.33M -$33.2K -300 -2%
GAM
1372
Gould Asset Management
California
$1.32M -$66.3K -600 -5%
DAM
1373
Delta Asset Management
Tennessee
$1.32M +$110 +1 +0%
RIL
1374
Rothschild Investment LLC
Illinois
$1.31M -$21K -190 -2%
COI
1375
Capital One Investing
Virginia
$1.31M +$1.31M +11,865 New
53 54
55
56 57