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PepsiCo
PEP

Overview Fund Activity

2,526 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,526
Holders Change
+203
Holders Change %
+8.74%
% of All Funds
49.88%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.3%
New
290
Increased
963
Reduced
990
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$413M
2
American Century Companies
American Century Companies
Missouri
+$371M
3
Truist Financial
Truist Financial
North Carolina
+$298M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
5
Barclays
Barclays
United Kingdom
+$166M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.72B
2
Federated Hermes
Federated Hermes
Pennsylvania
-$290M
3
PP
Prudential plc
United Kingdom
-$286M
4
Renaissance Technologies
Renaissance Technologies
New York
-$262M
5
YAM
Yacktman Asset Management
Texas
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHWM
2526
Silicon Hills Wealth Management
Texas
$964 +$964 +11 New
PGAM
2527
Princeton Global Asset Management
New Jersey
$562 +$260 +1,900 +86%
PAA
2528
Peregrine Asset Advisers
Oregon
$134 – – –
Point72 Asset Management
2529
Point72 Asset Management
Connecticut
– -$142M -1,037,551 Closed
MWA
2530
Marshall Wace Asia
Hong Kong
– -$55.3M -403,711 Closed
Citadel Advisors
2531
Citadel Advisors
Florida
– -$32.2M -234,565 Closed
Nomura Holdings
2532
Nomura Holdings
Japan
– -$11.5M -85,016 Closed
CC
2533
Cipher Capital
New York
– -$11M -80,129 Closed
CIM
2534
Cambria Investment Management
California
– -$4.95M -36,112 Closed
SM
2535
Sciencast Management
New Jersey
– -$2.34M -16,973 Closed
WCA
2536
Waratah Capital Advisors
Ontario, Canada
– -$1.69M -12,290 Closed
EI
2537
EDMP Inc
Florida
– -$1.39M -10,180 Closed
Coatue Management
2538
Coatue Management
New York
– -$1.36M -9,885 Closed
Arrowstreet Capital
2539
Arrowstreet Capital
Massachusetts
– -$1.19M -8,644 Closed
AIM
2540
Axiom Investment Management
New York
– -$1.02M -7,514 Closed
MSU
2541
Mizuho Securities USA
New York
– -$973K -7,100 Closed
AIM
2542
Alambic Investment Management
California
– -$953K -6,950 Closed
Twin Tree Management
2543
Twin Tree Management
Texas
– -$866K -6,319 Closed
HF
2544
HRT Financial
New York
– -$857K -6,257 Closed
HI
2545
HBK Investments
Texas
– -$753K -5,493 Closed
LG
2546
Leuthold Group
Minnesota
– -$714K -5,210 Closed
CRM
2547
Cramer Rosenthal McGlynn
Connecticut
– -$686K -5,000 Closed
SSA
2548
Schonfeld Strategic Advisors
New York
– -$630K -4,597 Closed
NEPWA
2549
New England Private Wealth Advisors
Massachusetts
– -$593K -4,334 Closed
LP
2550
LMR Partners
United Kingdom
– -$573K -4,180 Closed
100 101
102
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