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
$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 %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$67.2M +$4.81M +43,589 +8%
WF
177
Welch & Forbes
Massachusetts
$67M +$25.5K +231 +0%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$66.8M +$9.51M +86,086 +17%
Two Sigma Investments
179
Two Sigma Investments
New York
$65.4M -$67M -606,332 -51%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$65.2M -$93.7M -848,547 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.4M -$185K -1,674 -0.3%
MSL
182
Mackay Shields LLC
New York
$63.8M -$12M -108,564 -16%
BTW
183
Boston Trust Walden
Massachusetts
$63.4M +$465K +4,207 +0.7%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$61.9M +$19.6M +177,870 +46%
BTS
185
BB&T Securities
Virginia
$61.6M +$10.8M +97,588 +21%
PAM
186
Panagora Asset Management
Massachusetts
$59.8M -$45M -407,026 -43%
RPI
187
Railway Pension Investments
United Kingdom
$59.5M +$59.5M +538,658 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$59.2M +$347K +3,140 +0.6%
LPL Financial
189
LPL Financial
California
$58.6M +$5.53M +50,025 +10%
MVIP
190
Mar Vista Investment Partners
California
$57.9M +$3.36M +30,431 +6%
Calamos Advisors
191
Calamos Advisors
Illinois
$56.7M +$3.87M +35,007 +7%
SC
192
Saturna Capital
Washington
$54.7M +$116K +1,050 +0.2%
JWBC
193
John W. Bristol & Co
New York
$54.5M -$3.11M -28,115 -5%
GF
194
Gabelli Funds
New York
$54.5M -$2.33M -21,100 -4%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$54.3M +$2.71M +24,526 +5%
Man Group
196
Man Group
United Kingdom
$53.3M -$35.5M -321,194 -40%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$53M +$18.2M +164,414 +52%
Comerica Bank
198
Comerica Bank
Texas
$52.2M -$2.07M -18,963 -4%
KCM
199
Kornitzer Capital Management
Kansas
$52.2M -$101K -915 -0.2%
BCWM
200
Bartlett & Co Wealth Management
Ohio
$52M -$432K -3,877 -0.8%
6 7
8
9 10