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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 %
JG
1376
Jefferies Group
New York
$1.31M -$8.74M -79,076 -87%
NFG
1377
Next Financial Group
Texas
$1.31M +$724K +6,553 +124%
AFNAS
1378
American Financial Network Advisory Services
California
$1.3M -$61.8K -555 -5%
JDR
1379
Jay D. Rosenbaum
$1.3M -$8.85K -80 -0.7%
FI
1380
FormulaFolio Investments
Michigan
$1.3M – – –
BCM
1381
Boltwood Capital Management
California
$1.29M – – –
NWP
1382
Northstar Wealth Partners
Connecticut
$1.29M – – –
EFIC
1383
Eliot Finkel Investment Counsel
California
$1.27M -$38.7K -350 -3%
IPW
1384
Inlet Private Wealth
Florida
$1.27M +$1.27M +11,500 New
HEIP
1385
Hudson Edge Investment Partners
New Jersey
$1.27M +$103K +934 +9%
RPC
1386
Rossmore Private Capital
Connecticut
$1.26M +$43.4K +393 +4%
SCA
1387
STALEY CAPITAL ADVISERS
Pennsylvania
$1.26M -$95.6K -866 -7%
DDC
1388
DF Dent & Co
Maryland
$1.26M +$19.9K +180 +2%
LMAM
1389
Legg Mason Asset Management
Japan
$1.26M -$254K -2,300 -17%
TCM
1390
Tradition Capital Management
New Jersey
$1.26M +$7.18K +65 +0.6%
LIM
1391
Loudon Investment Management
New Hampshire
$1.26M -$68.8K -623 -5%
BBWA
1392
Bell & Brown Wealth Advisors
California
$1.26M +$5.52K +50 +0.4%
FLI
1393
Family Legacy Inc
South Carolina
$1.25M -$5.53K -50 -0.4%
UAS
1394
United Asset Strategies
New York
$1.25M +$155K +1,407 +14%
BFG
1395
Beacon Financial Group
Texas
$1.25M -$28.5M -258,220 -96%
BBA
1396
Braun-Bostich & Associates
Pennsylvania
$1.25M +$7.96K +72 +0.6%
OFS
1397
Orrstown Financial Services
Pennsylvania
$1.25M -$25.3K -229 -2%
BCM
1398
Bayesian Capital Management
New York
$1.25M +$1.25M +11,305 New
MWM
1399
Mission Wealth Management
California
$1.25M -$119K -1,073 -9%
BOPW
1400
Brandywine Oak Private Wealth
Pennsylvania
$1.25M +$1.25M +11,228 New
54 55
56
57 58