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 %
JIP
1776
Jaffetilchin Investment Partners
Florida
$481K +$481K +4,352 New
ZF
1777
Zhang Financial
Michigan
$480K -$22.3K -202 -4%
MIC
1778
Meridian Investment Counsel
California
$480K – – –
NFG
1779
Nadler Financial Group
Illinois
$477K -$24.4K -221 -5%
BCM
1780
Bienville Capital Management
New York
$475K +$256K +2,302 +117%
KA
1781
Klingman & Associates
New York
$474K -$12K -109 -2%
AssetMark Inc
1782
AssetMark Inc
California
$473K -$52.4K -474 -10%
TIM
1783
Tortoise Investment Management
New York
$473K – – –
HPWM
1784
Highland Private Wealth Management
Washington
$471K +$17.4K +158 +4%
MCA
1785
Morris Capital Advisors
Pennsylvania
$470K -$17.1K -155 -4%
IGGA
1786
Iron Gate Global Advisors
Utah
$469K -$11.3K -102 -2%
SFG
1787
SNS Financial Group
Minnesota
$469K +$24.4K +221 +5%
GAM
1788
Grandview Asset Management
Pennsylvania
$468K +$468K +4,238 New
FMTC
1789
Farmers & Merchants Trust Company
California
$467K +$467K +4,224 New
GCMG
1790
Gyroscope Capital Management Group
Florida
$466K +$73K +661 +19%
WCM
1791
Wisconsin Capital Management
Wisconsin
$466K +$466K +4,217 New
MWA
1792
Meridian Wealth Advisors
Texas
$466K +$466K +4,221 New
FCFC
1793
First Commonwealth Financial Corp
Pennsylvania
$464K +$11K +100 +2%
WFM
1794
Wolff Financial Management
Michigan
$463K +$463K +4,192 New
QT
1795
Quantamental Technologies
New York
$463K +$463K +4,194 New
MIM
1796
Marco Investment Management
Georgia
$462K +$45.6K +413 +11%
NICM
1797
Neo Ivy Capital Management
New York
$462K +$462K +4,180 New
HC
1798
Hourglass Capital
Texas
$461K – – –
MFG
1799
Merit Financial Group
Georgia
$459K -$11.7K -106 -2%
MWP
1800
Moller Wealth Partners
$458K +$458K +4,270 New
70 71
72
73 74