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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 %
WBC
276
Westpac Banking Corp
Australia
$37.4M +$729K +5,561 +2%
FTIOP
277
Fiduciary Trust International of Pennsylvania
Pennsylvania
$37M +$724K +5,524 +2%
PWLP
278
Prio Wealth Limited Partnership
Massachusetts
$36.8M -$198K -1,510 -0.5%
WT
279
Whittier Trust
California
$36.4M +$350K +2,666 +1%
DZ Bank
280
DZ Bank
Germany
$36.3M -$4.6M -35,082 -11%
ZIG
281
Zurich Insurance Group
Switzerland
$36.1M +$3.2M +24,388 +10%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$36M -$283K -2,159 -0.8%
BF
283
BOK Financial
Oklahoma
$36M +$1.64M +12,532 +5%
LCAM
284
London & Capital Asset Management
United Kingdom
$35.8M -$15.8M -120,194 -31%
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
$35.7M +$1.68M +12,794 +5%
TPSF
286
Texas Permanent School Fund
Texas
$35.5M -$384K -2,930 -1%
LCP
287
LGT Capital Partners
Switzerland
$35.3M -$3.53M -26,900 -9%
OA
288
Oak Associates
Ohio
$35.1M -$2.56M -19,552 -7%
FCI
289
Financial Counselors Inc
Kansas
$35.1M +$177K +1,353 +0.5%
SIC
290
Salem Investment Counselors
North Carolina
$35M -$1.75M -13,359 -5%
URS
291
Utah Retirement Systems
Utah
$34.9M -$240K -1,827 -0.7%
RCAG
292
Rehmann Capital Advisory Group
Michigan
$34.4M +$96.1K +733 +0.3%
Macquarie Group
293
Macquarie Group
Australia
$34.3M +$4M +30,505 +13%
WFMPM
294
Woodley Farra Manion Portfolio Management
Indiana
$34.3M +$140K +1,064 +0.4%
CTA
295
Chesley Taft & Associates
Illinois
$33.9M +$35.1K +268 +0.1%
Natixis Advisors
296
Natixis Advisors
Massachusetts
$33.8M +$7.79M +59,441 +30%
Flossbach Von Storch
297
Flossbach Von Storch
Germany
$33.6M -$8.75M -66,720 -21%
FMW
298
Farr Miller & Washington
District of Columbia
$33.3M -$219K -1,671 -0.7%
WSFS
299
Wilmington Savings Fund Society
Delaware
$33M -$317K -2,418 -1%
VDI
300
Vaughan David Investments
Illinois
$32.6M +$456K +3,478 +1%
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