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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 %
RWG
2226
Regal Wealth Group
California
$12K – – –
LFASL
2227
Lugano Financial Advisors SA (LFA)
Switzerland
$11K – – –
TJHA
2228
Thomas J. Herzfeld Advisors
Florida
$10K -$556 -5 -5%
BI
2229
Bramshill Investments
Florida
$10K +$10K +86 New
FEG
2230
Financial Enhancement Group
Indiana
$9K – – –
UOTTAIMCU
2231
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9K +$9K +77 New
CT
2232
Chicago Trust
Illinois
$6.57K +$120 +1,085 +2%
MIM
2233
Macroview Investment Management
Maryland
$6K – – –
NL
2234
NVWM LLC
Pennsylvania
$6K – – –
PCFFS
2235
Pacific Center for Financial Services
California
$5K -$732 -6 -13%
CAGAS
2236
Capital Advisory Group Advisory Services
Minnesota
$5K – – –
IDBONY
2237
Israel Discount Bank of New York
New York
$5K +$2.72K +25 +119%
NA
2238
NewEdge Advisors
Louisiana
$4.99K +$320 +2,896 +7%
WA
2239
WBH Advisory
Maryland
$3.88K +$50 +449 +1%
HIM
2240
Hillsdale Investment Management
Ontario, Canada
$3K -$600 -5 -17%
LWA
2241
Lowe Wealth Advisors
Maryland
$3K – – –
SGAM
2242
Smith Group Asset Management
Texas
$3K – – –
NDSI
2243
Newman Dignan & Sheerar Inc
Rhode Island
$2.16K -$2 -14 -0.1%
DPA
2244
Delphi Private Advisors
California
$2K -$21.3K -170 -91%
IF
2245
Ironwood Financial
Arizona
$2K – – –
HH
2246
HWG Holdings
Texas
$2K +$2K +18 New
AMCA
2247
Arthur M. Cohen & Associates
Illinois
$1.28K -$156 -1,415 -11%
CIM
2248
Contravisory Investment Management
Massachusetts
$1K – – –
IAS
2249
INR Advisory Services
Pennsylvania
$1K +$1K +7 New
ST
2250
Sageworth Trust
Pennsylvania
$1K +$1K +12 New
88 89
90
91 92