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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 %
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
$40.1M +$7.67M +55,930 +24%
NC
277
Nicholas Company
Wisconsin
$39.6M -$68.6K -500 -0.2%
ASRS
278
Arizona State Retirement System
Arizona
$39.5M -$725K -5,285 -2%
SRIM
279
Saratoga Research & Investment Management
California
$39.4M -$765K -5,582 -2%
BIP
280
Brandes Investment Partners
California
$39.2M -$1.92M -14,002 -5%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$39.2M -$18.1M -131,988 -32%
FTIOP
282
Fiduciary Trust International of Pennsylvania
Pennsylvania
$39.1M +$438K +3,197 +1%
MHC
283
Meyer Handelman Company
New York
$38.9M -$817K -5,960 -2%
PWLP
284
Prio Wealth Limited Partnership
Massachusetts
$38.5M -$823 -6 -0%
WT
285
Whittier Trust
California
$38.5M +$467K +3,407 +1%
SAM
286
Shell Asset Management
Netherlands
$38.4M -$3.5M -25,545 -8%
Macquarie Group
287
Macquarie Group
Australia
$38.3M +$2.41M +17,608 +7%
BF
288
BOK Financial
Oklahoma
$38.2M +$620K +4,522 +2%
VRS
289
Virginia Retirement Systems
Virginia
$37.9M -$1.73M -12,600 -4%
FMW
290
Farr Miller & Washington
District of Columbia
$37.8M +$3.02M +22,004 +9%
FCI
291
Financial Counselors Inc
Kansas
$37.4M +$667K +4,867 +2%
FWIA
292
Fort Washington Investment Advisors
Ohio
$37M +$2.95M +21,486 +9%
MLICM
293
Metropolitan Life Insurance Company (MetLife)
New York
$36.7M -$563K -4,109 -2%
SIC
294
Salem Investment Counselors
North Carolina
$36.6M +$40.9K +298 +0.1%
URS
295
Utah Retirement Systems
Utah
$36.5M +$68.5K +500 +0.2%
OA
296
Oak Associates
Ohio
$36.4M -$274K -1,999 -0.7%
RCAG
297
Rehmann Capital Advisory Group
Michigan
$36M +$42.6K +311 +0.1%
Flossbach Von Storch
298
Flossbach Von Storch
Germany
$36M +$807K +5,885 +2%
Natixis Advisors
299
Natixis Advisors
Massachusetts
$35.9M +$579K +4,222 +2%
WFMPM
300
Woodley Farra Manion Portfolio Management
Indiana
$35.9M +$16K +117 +0%
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