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 %
SWP
1401
Strategic Wealth Partners
Ohio
$1.24M +$27K +244 +2%
AFM
1402
Abbot Financial Management
Massachusetts
$1.24M – – –
RIM
1403
Regent Investment Management
Kentucky
$1.23M +$16.6K +150 +1%
GVAG
1404
Great Valley Advisor Group
Delaware
$1.23M +$1.23M +11,084 New
GWCM
1405
Godshalk Welsh Capital Management
Pennsylvania
$1.22M -$7.29K -66 -0.6%
VIM
1406
Vista Investment Management
Pennsylvania
$1.21M +$6.19K +56 +0.5%
PNAA
1407
Pictet North America Advisors
Switzerland
$1.21M -$16.6K -150 -1%
WCF
1408
West Coast Financial
California
$1.21M -$259K -2,348 -18%
FDCC
1409
Foster Dykema Cabot & Co
Massachusetts
$1.21M +$1.99K +18 +0.2%
FFA
1410
First Foundation Advisors
California
$1.2M +$15.2K +138 +1%
CA
1411
Cambridge Advisors
Nebraska
$1.2M -$5.52K -50 -0.5%
WPW
1412
Waldron Private Wealth
Pennsylvania
$1.2M +$202K +1,832 +20%
AW
1413
ACG Wealth
Georgia
$1.2M +$61.4K +555 +5%
CIP
1414
Convergence Investment Partners
Florida
$1.2M +$806K +7,299 +207%
NCM
1415
Northstar Capital Management
New York
$1.19M -$5.53K -50 -0.5%
FPCM
1416
Financial Partners Capital Management
New York
$1.19M +$2.76K +25 +0.2%
WAP
1417
Wealthcare Advisory Partners
Pennsylvania
$1.19M +$79.2K +717 +7%
MCM
1418
Mitchell Capital Management
Kansas
$1.18M +$1.18M +10,637 New
NL
1419
NWAM LLC
Washington
$1.16M +$254K +2,301 +28%
SFSIG
1420
San Francisco Sentry Investment Group
California
$1.16M +$67.6K +611 +6%
AB
1421
AT Bancorp
Iowa
$1.15M -$7.84K -71 -0.7%
BIA
1422
Bigelow Investment Advisors
Maine
$1.15M -$1.66K -15 -0.1%
DAM
1423
Doheny Asset Management
California
$1.15M – – –
AIM
1424
Aspen Investment Management
Michigan
$1.14M – – –
AAMU
1425
Amundi Asset Management US
Massachusetts
$1.14M +$49.7K +449,861 +5%
55 56
57
58 59