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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
$13.7B
2
BlackRock
BlackRock
New York
$10.7B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.15B
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$694M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.64B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
3
CWM
Cornerstone Wealth Management
Missouri
$872K
4
Sanders Capital
Sanders Capital
Florida
$344M
5
Franklin Resources
Franklin Resources
California
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
126
Epoch Investment Partners
New York
$122M -$14.8M -134,147 -11%
Lazard Asset Management
127
Lazard Asset Management
New York
$122M +$17.3M +156,599 +17%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$121M +$9.21M +83,363 +8%
KFC
129
Klingenstein Fields & Co
New York
$119M -$7.55M -68,332 -6%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$115M +$115M +1,040,470 New
First Trust Advisors
131
First Trust Advisors
Illinois
$114M +$10.8M +98,038 +10%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$113M -$11.2M -101,094 -9%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$111M -$66K -597 -0.1%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$108M +$48.3M +436,866 +81%
AIA
135
Avalon Investment & Advisory
Texas
$108M +$52.8M +478,179 +96%
TG
136
TCW Group
California
$104M -$371K -3,359 -0.4%
SCM
137
Sterling Capital Management
North Carolina
$104M -$1.63M -14,732 -2%
KeyBank National Association
138
KeyBank National Association
Ohio
$102M -$2.53M -22,878 -2%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$101M -$8.43M -76,336 -8%
GIA
140
Gateway Investment Advisers
Ohio
$101M +$386K +3,491 +0.4%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$99.1M +$1.35M +12,258 +1%
FI
142
Focused Investors
California
$97.1M -$4.17M -37,700 -4%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$95.3M +$37K +335 +0%
MWA
144
Marshall Wace Asia
Hong Kong
$95M +$95M +859,716 New
RFC
145
Regions Financial Corp
Alabama
$94.1M -$1.54M -13,974 -2%
Creative Planning
146
Creative Planning
Kansas
$93.7M +$6.11M +55,302 +7%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$92.9M +$80.1M +724,915 +627%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$91.2M -$74M -670,013 -45%
EIC
149
Equity Investment Corp
Georgia
$90.9M -$2.39M -21,629 -3%
H
150
Hexavest
Quebec, Canada
$90.4M +$90.2M +816,126 +45,240%
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