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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 %
BPWA
1626
Beacon Pointe Wealth Advisors
California
$683K +$683K +6,176 New
LPWM
1627
Lake Point Wealth Management
Texas
$681K +$681K +6,162 New
NIM
1628
Nexus Investment Management
Ontario, Canada
$679K – – –
CCM
1629
Cribstone Capital Management
Maine
$679K – – –
WI
1630
Wedgewood Investors
Pennsylvania
$678K – – –
SBWM
1631
Sunflower Bank Wealth Management
Arizona
$677K -$112K -1,010 -14%
NBG
1632
Nancy B. Gardiner
$675K -$33.2K -300 -5%
RC
1633
Reik & Co
New York
$675K – – –
EMG
1634
Ellington Management Group
Connecticut
$674K +$674K +6,100 New
REMPR
1635
Roof Eidam Maycock Peralta (REMP)
California
$673K – – –
CHP
1636
Cable Hill Partners
Oregon
$673K +$344K +3,109 +104%
AIC
1637
Archer Investment Corporation
Indiana
$671K +$671K +6,072 New
WAG
1638
Winthrop Advisory Group
Massachusetts
$670K +$22K +199 +3%
KB
1639
Kimelman & Baird
New York
$663K – – –
PAWC
1640
P.A.W. Capital
Connecticut
$663K – – –
DWM
1641
Dakota Wealth Management
Florida
$663K +$5.54K +50 +0.8%
AF
1642
Allworth Financial
California
$663K +$92.2K +834 +16%
IWP
1643
Icon Wealth Partners
Texas
$659K -$32.4K -293 -5%
AWA
1644
ARS Wealth Advisors
Florida
$658K +$79K +715 +14%
SSP
1645
Sapphire Star Partners
Washington
$656K -$46.1K -417 -7%
LC
1646
Lourd Capital
California
$655K +$37.5K +340 +6%
VCM
1647
Versant Capital Management
Arizona
$654K – – –
PBO
1648
Peoples Bank (Ohio)
Ohio
$652K +$55.8K +505 +9%
H
1649
HoyleCohen
California
$652K +$61.8K +559 +10%
AFC
1650
AFT Forsyth & Company
Florida
$651K -$6.3K -57 -1%
64 65
66
67 68