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PepsiCo
PEP

Overview Fund Activity

2,323 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 982 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,323
Holders Change
-5
Holders Change %
-0.21%
% of All Funds
51.02%
Holding in Top 10
209
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.17%
% of All Funds
4.59%
New
83
Increased
979
Reduced
982
Closed
71
Calls
$1.15B
Puts
$1.03B
Net Calls
+$120M
Net Calls Change
-$564M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$755M
2
UIM
USS Investment Management
United Kingdom
$181M
3
BlackRock
BlackRock
New York
$14.2B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$142M
5
State Street
State Street
Massachusetts
$9.15B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38B
2
Renaissance Technologies
Renaissance Technologies
New York
$415M
3
AAMU
Amundi Asset Management US
Massachusetts
$853M
4
Barclays
Barclays
United Kingdom
$309M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
251
LGT Capital Partners
Switzerland
$47.2M +$10.3M +75,040 +28%
UH
252
Unigestion Holding
Switzerland
$47.2M -$10M -72,958 -17%
SOMRS
253
State of Michigan Retirement System
Michigan
$46.1M +$68.6K +500 +0.1%
RRAM
254
River Road Asset Management
Kentucky
$45.6M -$4.35M -31,716 -9%
CWP
255
Capital Wealth Planning
Florida
$45.5M +$5.57M +40,393 +14%
RMDI
256
R.M. Davis Inc
Maine
$45.5M -$1.62M -11,814 -3%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$45.3M -$96.8K -706 -0.2%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$44.9M -$436K -3,181 -1%
CI
259
Conning Inc
Connecticut
$44.8M -$1.98M -14,424 -4%
CG
260
Colony Group
Massachusetts
$44.4M +$1.19M +8,686 +3%
XK
261
Xact Kapitalforvaltning
Sweden
$44.3M +$3.08M +22,457 +7%
FT
262
Fiduciary Trust
Massachusetts
$43.1M +$95.1K +694 +0.2%
MAMU
263
Marathon Asset Management (UK)
United Kingdom
$42.9M -$2.61M -19,062 -6%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$42.6M +$127K +925 +0.3%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$42.6M +$833K +6,079 +2%
TF
266
TIAA FSB
Florida
$42.2M -$1.3M -9,457 -3%
EHC
267
Everett Harris & Co
California
$42M -$3.25M -23,676 -7%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$42M +$151K +1,100 +0.4%
QI
269
QS Investors
New York
$41.7M +$2.2M +16,066 +6%
AP
270
Antipodes Partners
Australia
$41.7M +$41.7M +304,230 New
SBH
271
Segall Bryant & Hamill
Illinois
$41.5M -$756K -5,516 -2%
WBC
272
Westpac Banking Corp
Australia
$41.4M +$2.35M +17,168 +6%
TAM
273
Tocqueville Asset Management
New York
$41.2M -$994K -7,249 -2%
CCP
274
Clarkston Capital Partners
Michigan
$41M -$504K -3,674 -1%
OI
275
Oakbrook Investments
Illinois
$40.9M -$1.01M -7,371 -2%
9 10
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