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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 %
GCA
2276
Gideon Capital Advisors
New York
– -$1.09M -9,734 Closed
MF
2277
Magnetar Financial
Illinois
– -$1.07M -9,584 Closed
QCMC
2278
Quantum Capital Management (California)
California
– -$1.06M -9,465 Closed
AAMU
2279
AEGON Asset Management (UK)
United Kingdom
– -$1.02M -9,155 Closed
HFA
2280
HC Financial Advisors
California
– -$1M -8,967 Closed
BMM
2281
Buffington Mohr McNeal
Idaho
– -$954K -8,536 Closed
SM
2282
Sciencast Management
New Jersey
– -$958K -8,510 Closed
DAM
2283
Deltec Asset Management
New York
– -$909K -8,128 Closed
KIG
2284
Kessler Investment Group
Indiana
– -$875K -7,824 Closed
TFS
2285
TrustCore Financial Services
Tennessee
– -$757K -6,768 Closed
FIMG
2286
Financial & Investment Management Group
Michigan
– -$643K -5,754 Closed
RGNCM
2287
R.G. Niederhoffer Capital Management
New York
– -$637K -5,700 Closed
S
2288
SimplyRich
California
– -$628K -5,614 Closed
CG
2289
Cutler Group
California
– -$620K -5,551 Closed
KJWM
2290
Kiley Juergens Wealth Management
Washington
– -$605K -5,420 Closed
HS
2291
HighVista Strategies
Massachusetts
– -$570K -5,100 Closed
FM
2292
Forward Management
California
– -$543K -4,857 Closed
ECM
2293
Ensemble Capital Management
California
– -$480K -4,290 Closed
TCM
2294
Tuttle Capital Management
Connecticut
– -$451K -4,043 Closed
AWE
2295
Avidian Wealth Enterprises
Texas
– -$407K -3,638 Closed
WA
2296
Waverly Advisors
Alabama
– -$403K -3,604 Closed
DA
2297
Doliver Advisors
Texas
– -$401K -3,589 Closed
LCM
2298
Landscape Capital Management
New Jersey
– -$389K -3,479 Closed
IUHSA
2299
Itau Unibanco Holding S.A.
Brazil
– -$378K -3,380 Closed
SCM
2300
Sterneck Capital Management
Missouri
– -$360K -3,222 Closed
90 91
92
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