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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 %
SEI Investments
251
SEI Investments
Pennsylvania
$42.4M -$3.05M -23,301 -7%
FAB
252
First American Bank
Illinois
$42.1M -$17.8K -136 -0%
TF
253
TIAA FSB
Florida
$41.6M +$575K +4,386 +1%
CG
254
Colony Group
Massachusetts
$41.3M +$9.91M +75,607 +32%
FT
255
Fiduciary Trust
Massachusetts
$41.1M -$3.29M -25,056 -7%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$40.6M +$359K +2,739 +0.9%
SBH
257
Segall Bryant & Hamill
Illinois
$40.4M -$994K -7,582 -2%
TAM
258
Tocqueville Asset Management
New York
$40.4M +$2.89K +22 +0%
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$40.2M +$25.7M +196,266 +179%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$40.1M -$3.25M -24,750 -7%
OI
261
Oakbrook Investments
Illinois
$40M -$1.79M -13,646 -4%
SAM
262
Shell Asset Management
Netherlands
$40M -$1.28M -9,777 -3%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$39.9M +$8.69M +66,250 +28%
CCP
264
Clarkston Capital Partners
Michigan
$39.7M -$1.3M -9,942 -3%
XK
265
Xact Kapitalforvaltning
Sweden
$39.4M +$2.39M +18,225 +6%
BIP
266
Brandes Investment Partners
California
$39.4M -$1.97M -15,052 -5%
EAM
267
Eagle Asset Management
Florida
$38.8M +$4.35M +33,138 +13%
Mariner
268
Mariner
Kansas
$38.8M +$1.01M +7,738 +3%
ASRS
269
Arizona State Retirement System
Arizona
$38.4M +$1.23M +9,386 +3%
SRIM
270
Saratoga Research & Investment Management
California
$38.4M +$588K +4,486 +2%
NC
271
Nicholas Company
Wisconsin
$38M -$58.4K -445 -0.2%
CWP
272
Capital Wealth Planning
Florida
$37.9M +$37M +282,208 +3,936%
VRS
273
Virginia Retirement Systems
Virginia
$37.9M – – –
MHC
274
Meyer Handelman Company
New York
$37.9M -$2.2M -16,800 -5%
QI
275
QS Investors
New York
$37.8M +$15.3M +116,979 +68%
9 10
11
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