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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.64B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
3
CWM
Cornerstone Wealth Management
Missouri
$872K
4
Sanders Capital
Sanders Capital
Florida
$344M
5
Franklin Resources
Franklin Resources
California
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
2326
Hudson Capital Management
New Jersey
– -$200K -1,793 Closed
WCAMG
2327
Woodard & Company Asset Management Group
North Carolina
– -$157K -1,402 Closed
PRS
2328
Pinkerton Retirement Specialists
Idaho
– -$122K -1,089 Closed
CPH
2329
C Partners Holding
Switzerland
– -$114K -1,020 Closed
WA
2330
WP Advisors
California
– -$107K -956 Closed
VIM
2331
Veritas Investment Management
United Kingdom
– -$70K -625 Closed
OBWP
2332
O'Brien Wealth Partners
Massachusetts
– -$69K -617 Closed
FIA
2333
FNY Investment Advisers
New York
– -$66K -599 Closed
TC
2334
Trilogy Capital
California
– -$58K -515 Closed
OGC
2335
Oak Grove Capital
New Hampshire
– -$56K -500 Closed
SWMG
2336
Signature Wealth Management Group
Georgia
– -$53K -467 Closed
ML
2337
McAdam LLC
Pennsylvania
– -$49K -455 Closed
RCG
2338
Ruggie Capital Group
Florida
– -$43K -385 Closed
MUS
2339
Mitsubishi UFJ Securities
Japan
– -$39K -350 Closed
BCM
2340
Bluefin Capital Management
New York
– -$34K -300 Closed
RFWA
2341
RPg Family Wealth Advisory
Massachusetts
– -$32.5K -291 Closed
TG
2342
TLP Group
Illinois
– -$25K -224 Closed
AS
2343
Altshuler Shaham
Israel
– -$24K -219 Closed
PS
2344
Portfolio Strategies
New York
– -$22K -200 Closed
IP
2345
Isthmus Partners
Wisconsin
– -$20K -180 Closed
SCA
2346
Stuart Chaussee & Associates
California
– -$14K -127 Closed
MCM
2347
Mainstay Capital Management
Michigan
– -$11K -100 Closed
BA
2348
Ballew Advisors
Mississippi
– -$6K -52 Closed
AWMS
2349
Advocacy Wealth Management Services
Georgia
– -$4K -40 Closed
ACM
2350
Advent Capital Management
New York
– -$3K -25 Closed
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