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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 %
AP
1876
Advisors Preferred
Maryland
$387K +$387K +3,502 New
FNBSF
1877
First National Bank Sioux Falls
South Dakota
$386K – – –
BCWM
1878
Blue Chip Wealth Management
Florida
$386K +$13.1K +119 +4%
MOS
1879
MGO One Seven
Ohio
$386K +$120K +1,085 +45%
FNBOSM
1880
First National Bank of South Miami
Florida
$386K +$386K +3,423 New
OCM
1881
Orleans Capital Management
Louisiana
$385K -$221K -2,000 -36%
SFM
1882
Signature Financial Management
Virginia
$385K -$2.75K -25 -0.7%
APG
1883
Abacus Planning Group
South Carolina
$384K – – –
EWM
1884
Edge Wealth Management
New York
$380K -$131K -1,190 -26%
WA
1885
Wealth Architects
California
$380K +$7.4K +67 +2%
NERM
1886
New England Research & Management
Illinois
$380K +$60.9K +551 +19%
JFA
1887
JNBA Financial Advisors
Minnesota
$379K -$160K -1,452 -30%
CAM
1888
Cidel Asset Management
Ontario, Canada
$379K – – –
FPCP
1889
Fort Point Capital Partners
California
$376K -$13.7K -124 -4%
CGL
1890
Clarius Group LLC
Washington
$376K +$66.2K +600 +21%
PWM
1891
Paulson Wealth Management
Illinois
$376K +$76.4K +696 +26%
UBV
1892
United Bank (Virginia)
Virginia
$375K – – –
SBA
1893
Secrest Blakey & Associates
North Carolina
$372K +$19.2K +172 +5%
VRM
1894
Vectors Research Management
New York
$369K +$22.1K +200 +6%
SIC
1895
Sigma Investment Counselors
Michigan
$369K +$37.1K +336 +11%
HC
1896
HNP Capital
New York
$369K +$369K +3,337 New
PP
1897
Pegasus Partners
Wisconsin
$368K +$33.1K +300 +10%
GEA
1898
Glen Eagle Advisors
New Jersey
$367K – – –
TF
1899
TimeScale Financial
Massachusetts
$366K +$366K +3,309 New
LCS
1900
Levin Capital Strategies
New York
$365K -$29.5K -267 -7%
74 75
76
77 78