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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 %
OA
1426
Oxbow Advisors
Texas
$1.14M – – –
Walleye Trading
1427
Walleye Trading
New York
$1.14M -$665K -6,015 -37%
SBSB
1428
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.14M -$90.5K -819 -7%
CWM
1429
Catamount Wealth Management
Connecticut
$1.13M +$3.83K +34 +0.3%
FHA
1430
Flagship Harbor Advisors
Massachusetts
$1.13M -$303K -2,740 -21%
SBWIC
1431
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.12M -$32.7K -296 -3%
SJIM
1432
St. Johns Investment Management
Florida
$1.12M -$6.52K -59 -0.6%
CIC
1433
Crawford Investment Counsel
Georgia
$1.12M +$28.9K +262 +3%
HA
1434
Hamel Associates
New Jersey
$1.12M – – –
FFS
1435
Founders Financial Securities
Maryland
$1.12M +$4.64K +42 +0.4%
FSA
1436
Franklin Street Advisors
North Carolina
$1.12M +$48K +435 +4%
KFGK
1437
Keystone Financial Group (Kentucky)
Kentucky
$1.12M +$70.5K +638 +7%
AWM
1438
Arbor Wealth Management
Florida
$1.11M +$155K +1,403 +16%
PK
1439
Pflug Koory
Nebraska
$1.11M +$133K +1,200 +14%
KA
1440
KLCM Advisors
Wisconsin
$1.11M +$22.1K +200 +2%
ABP
1441
Arthur B. Page
$1.1M – – –
RCC
1442
Red Cedar Capital
Nebraska
$1.1M – – –
DT
1443
Diversified Trust
Tennessee
$1.1M -$188K -1,701 -15%
OPA
1444
Old Port Advisors
Maine
$1.1M +$1.1M +10,016 New
GIP
1445
Greatmark Investment Partners
Georgia
$1.1M -$16.6K -150 -1%
AIM
1446
Arcadia Investment Management
Michigan
$1.09M -$105K -950 -9%
WTB
1447
Washington Trust Bank
Washington
$1.09M – – –
CPA
1448
Court Place Advisors
Maryland
$1.09M – – –
LNC
1449
Lincoln National Corp
Pennsylvania
$1.09M -$17.8K -161 -2%
WCA
1450
Westover Capital Advisors
Delaware
$1.08M +$870K +7,879 +408%
56 57
58
59 60