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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 %
IWC
1576
Integrated Wealth Concepts
Massachusetts
$764K +$302K +2,738 +66%
PB
1577
Pinnacle Bancorp
Nebraska
$763K +$763K +6,909 New
Squarepoint
1578
Squarepoint
New York
$762K -$7.18M -65,013 -90%
JGIA
1579
Jackson Grant Investment Advisers
Connecticut
$762K +$24.3K +220 +3%
WWM
1580
Western Wealth Management
Colorado
$756K +$756K +6,839 New
GI
1581
Glovista Investments
New Jersey
$755K -$91.6K -829 -11%
TFA
1582
Transamerica Financial Advisors
Florida
$755K -$37K -335 -5%
CPIG
1583
Chicago Partners Investment Group
Illinois
$754K -$55.2K -510 -7%
VC
1584
Vicus Capital
Pennsylvania
$751K -$35.4K -320 -4%
AP
1585
Arlington Partners
Alabama
$750K -$109K -990 -13%
UBG
1586
United Bank (Georgia)
Georgia
$750K -$28.1K -254 -4%
GFP
1587
Gryphon Financial Partners
Ohio
$749K +$446K +4,060 +147%
BCA
1588
Bray Capital Advisors
Florida
$744K +$221 +2 +0%
BOS
1589
Bank of Stockton
California
$744K +$8.4K +76 +1%
SBL
1590
Sargent Bickham Lagudis
Colorado
$740K +$4.97K +45 +0.7%
PCM
1591
Perritt Capital Management
Illinois
$738K – – –
ZAM
1592
Zevin Asset Management
Massachusetts
$735K -$41.4K -375 -5%
LFS
1593
Legacy Financial Strategies
Kansas
$732K +$22.7K +205 +3%
DSI
1594
Daiwa SB Investments
Japan
$732K +$61.8K +560 +9%
NFG
1595
Nations Financial Group
Iowa
$729K +$23.2K +210 +3%
1WA
1596
180 Wealth Advisors
Washington
$728K -$27.4K -245 -4%
IP
1597
Investment Partners
Ohio
$726K – – –
CFS
1598
CRA Financial Services
New Jersey
$726K +$726K +6,574 New
SCI
1599
Stableford Capital II
Arizona
$725K -$69.6K -630 -9%
ECM
1600
Elgethun Capital Management
South Dakota
$725K -$15.7K -144 -2%
62 63
64
65 66