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PepsiCo
PEP

Overview Fund Activity

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$531M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$200M
4
BlackRock
BlackRock
New York
+$185M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$150M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$234M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$224M
4
Renaissance Technologies
Renaissance Technologies
New York
-$169M
5
Franklin Resources
Franklin Resources
California
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$51.9M -$735K -5,606 -1%
DADC
227
D.A. Davidson & Co
Montana
$51.9M -$3.89M -29,656 -7%
WJA
228
Williams Jones & Associates
New York
$51.6M -$497K -3,788 -1%
WG
229
Winton Group
United Kingdom
$50.8M +$8.94M +68,143 +21%
MIM
230
MetLife Investment Management
New Jersey
$50.7M -$1.69M -12,919 -3%
PI
231
PineBridge Investments
New York
$49.6M +$10.8M +82,296 +28%
Brown Advisory
232
Brown Advisory
Maryland
$49.2M -$4.37M -33,331 -8%
MIP
233
Mondrian Investment Partners
United Kingdom
$48.2M +$48.2M +367,203 New
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$47.8M +$44.7M +340,801 +1,424%
RRAM
235
River Road Asset Management
Kentucky
$47.8M -$3.61M -27,534 -7%
PGFC
236
Peapack-Gladstone Financial Corp
New Jersey
$46.9M +$555K +4,233 +1%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$46.4M +$1.42M +10,863 +3%
ACM
238
Atlanta Capital Management
Georgia
$46.3M +$1.07M +8,189 +2%
CK
239
Cohen Klingenstein
New York
$46.3M -$20.3M -155,042 -31%
Baillie Gifford & Co
240
Baillie Gifford & Co
United Kingdom
$45.6M +$8.76M +66,837 +24%
RMDI
241
R.M. Davis Inc
Maine
$45M -$516K -3,937 -1%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$45M +$5.65M +43,062 +14%
CI
243
Conning Inc
Connecticut
$44.7M -$8.24M -62,833 -16%
SOMRS
244
State of Michigan Retirement System
Michigan
$44M -$9.07M -69,200 -17%
PG
245
Pendal Group
Australia
$44M -$2.19M -19,321 -5%
MAMU
246
Marathon Asset Management (UK)
United Kingdom
$43.5M +$760K +5,797 +2%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$43.4M -$137K -1,046 -0.3%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$43.4M +$2.21M +16,874 +5%
EHC
249
Everett Harris & Co
California
$43.3M -$348K -2,657 -0.8%
William Blair & Company
250
William Blair & Company
Illinois
$42.5M +$2.84M +21,662 +7%
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