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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
1
Vanguard Group
Pennsylvania
$13.7B
2
BlackRock
2
BlackRock
New York
$10.7B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.15B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$694M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.64B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
CWM
3
Cornerstone Wealth Management
Missouri
$872K
4
Sanders Capital
4
Sanders Capital
Florida
$344M
5
Franklin Resources
5
Franklin Resources
California
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Bartlett & Co
Ohio
$51.6M -$428K -3,877 -0.8%
BFS
202
Bradley Foster & Sargent
Connecticut
$51.6M +$131K +1,185 +0.3%
HNB
203
Huntington National Bank
Ohio
$50.5M -$792K -7,170 -2%
NPA
204
Nichols & Pratt Advisers
Massachusetts
$49.7M -$120K -1,085 -0.2%
PMFA
205
Plante Moran Financial Advisors
Michigan
$49.4M -$2.73M -24,687 -5%
ORIO
206
Old Republic International (ORI)
Illinois
$49.3M – – –
SFFS
207
Stonehage Fleming Financial Services
Jersey
$48.9M -$2.04M -18,466 -4%
A
208
AustralianSuper
Australia
$48.5M +$32M +289,306 +193%
PG
209
Pendal Group
Australia
$48.4M +$4.01M +42,012 +9%
GLA
210
Great Lakes Advisors
Illinois
$48M -$19.2M -174,170 -29%
Brown Advisory
211
Brown Advisory
Maryland
$47.9M -$47.3M -428,540 -50%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$47.9M -$610K -5,519 -1%
WG
213
Winton Group
United Kingdom
$47.6M -$1.75M -15,798 -4%
DADC
214
D.A. Davidson & Co
Montana
$47.4M -$89.8K -813 -0.2%
MSE
215
MUFG Securities EMEA
United Kingdom
$47.1M +$10.1M +91,258 +27%
GG
216
Gofen & Glossberg
Illinois
$46.4M -$379K -3,432 -0.8%
FIM
217
Foresters Investment Management
New York
$46.2M +$2.23M +20,150 +5%
FAF
218
Fjarde Ap-fonden
Sweden
$45.5M +$4M +36,200 +10%
RRAM
219
River Road Asset Management
Kentucky
$45M -$3.86M -34,921 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.9M -$28.4M -256,717 -39%
Truist Financial
221
Truist Financial
North Carolina
$44.7M +$978K +8,854 +2%
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
$44.7M +$192K +1,741 +0.4%
SOMRS
223
State of Michigan Retirement System
Michigan
$44.6M -$1.91M -17,300 -4%
MIM
224
MetLife Investment Management
New Jersey
$44.6M -$856K -7,747 -2%
EHC
225
Everett Harris & Co
California
$44.5M -$298K -2,693 -0.7%
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