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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 %
KCM
2251
Karp Capital Management
California
$1K +$1K +12 New
AIIMS
2252
Analyst IMS Investment Management Services
Israel
$736 +$88 +799 +14%
ACA
2253
Ackerman Capital Advisors
Texas
$636 +$636 +5,758 New
CF
2254
Centaurus Financial
California
$3 +$3 +295 +14,750%
RJFSA
2255
Raymond James Financial Services Advisors
Florida
– -$53.2M -475,577 Closed
WRF
2256
Waddell & Reed Financial
Kansas
– -$26.8M -240,000 Closed
ASC
2257
Atalanta Sosnoff Capital
New York
– -$25.5M -228,329 Closed
SCM
2258
Stevens Capital Management
Pennsylvania
– -$20.3M -181,776 Closed
RIG
2259
RiverFront Investment Group
Virginia
– -$16.7M -149,094 Closed
Pacer Advisors
2260
Pacer Advisors
Pennsylvania
– -$14.5M -129,497 Closed
QT
2261
Quantbot Technologies
New York
– -$10.2M -91,623 Closed
LMGAM
2262
Liberty Mutual Group Asset Management
Massachusetts
– -$6.34M -56,674 Closed
HCM
2263
Highbridge Capital Management
New York
– -$5.34M -47,789 Closed
NIMI
2264
Natixis Investment Managers International
France
– -$4.43M -39,606 Closed
AIM
2265
Assured Investment Management
New York
– -$3.58M -31,992 Closed
MC
2266
Maverick Capital
Texas
– -$3.51M -31,360 Closed
DTL
2267
Dynamic Technology Lab
Singapore
– -$2.77M -24,754 Closed
NC
2268
Northpointe Capital
Michigan
– -$1.93M -17,231 Closed
FEG
2269
Fund Evaluation Group
Ohio
– -$1.92M -17,150 Closed
CI
2270
Cowen Inc
New York
– -$1.91M -17,057 Closed
SSA
2271
Schonfeld Strategic Advisors
New York
– -$1.63M -14,600 Closed
Twin Tree Management
2272
Twin Tree Management
Texas
– -$1.6M -14,300 Closed
KCP
2273
KDI Capital Partners
North Carolina
– -$1.2M -10,700 Closed
NIT
2274
NumerixS Investment Technologies
British Columbia, Canada
– -$1.17M -10,499 Closed
GCIA
2275
Gabelli & Co Investment Advisers
New York
– -$1.12M -10,000 Closed
89 90
91
92 93