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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 %
SFC
2301
SYM Financial Corp
Indiana
– -$339K -3,032 Closed
SGA
2302
Strategic Global Advisors
California
– -$323K -2,891 Closed
MWPCG
2303
Measured Wealth Private Client Group
New Hampshire
– -$312K -2,826 Closed
BI
2304
Ballast Inc
Kentucky
– -$310K -2,770 Closed
EP
2305
Edgestream Partners
New Jersey
– -$306K -2,736 Closed
CRWM
2306
Castle Rock Wealth Management
California
– -$303K -2,628 Closed
B
2307
Bridgeworth
Alabama
– -$215K -2,618 Closed
DWM
2308
Dynasty Wealth Management
Florida
– -$292K -2,612 Closed
BFM
2309
Boothbay Fund Management
New York
– -$291K -2,599 Closed
PM
2310
Parametrica Management
Hong Kong
– -$285K -2,552 Closed
RMSCM
2311
R.M. Sincerbeaux Capital Management
New York
– -$274K -2,450 Closed
HA
2312
Hays Advisory
Tennessee
– -$258K -2,310 Closed
BA
2313
Bristol Advisors
Pennsylvania
– -$235K -2,100 Closed
HI
2314
Harrington Investments
California
– -$234K -2,090 Closed
DCM
2315
Dynamic Capital Management
Jersey
– -$229K -2,045 Closed
TI
2316
Truepoint Inc
Ohio
– -$228K -2,037 Closed
BMCM
2317
Bryn Mawr Capital Management
Pennsylvania
– -$221K -1,980 Closed
OLA
2318
Oliver Luxxe Assets
New Jersey
– -$205K -1,927 Closed
KF
2319
Krilogy Financial
Missouri
– -$215K -1,919 Closed
SHGA
2320
Sand Hill Global Advisors
California
– -$212K -1,897 Closed
FC
2321
Financial Consulate
Maryland
– -$212K -1,896 Closed
LCM
2322
Laurion Capital Management
New York
– -$207K -1,851 Closed
SICM
2323
Sustainable Insight Capital Management
New York
– -$205K -1,838 Closed
BC
2324
Banced Corp
Illinois
– -$205K -1,835 Closed
DC
2325
DeDora Capital
California
– -$202K -1,807 Closed
90 91 92
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94