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PepsiCo
PEP

Overview Fund Activity

2,294 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 939 increasing their positions, 975 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,294
Holders Change
+40
Holders Change %
+1.77%
% of All Funds
49.73%
Holding in Top 10
180
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.9%
New
143
Increased
939
Reduced
975
Closed
74
Calls
$1.15B
Puts
$718M
Net Calls
+$433M
Net Calls Change
+$226M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1B
2
BlackRock
BlackRock
New York
$12.4B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.47B
4
State Street
State Street
Massachusetts
$7.99B
5
Legal & General Group
Legal & General Group
United Kingdom
$1.05B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.9B
2
Fisher Asset Management
Fisher Asset Management
Washington
$28M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
4
O
OppenheimerFunds
New York
$18.4M
5
UBS AM
UBS AM
Illinois
$799M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
301
Wilmington Savings Fund Society
Delaware
$31.2M +$266K +2,170 +0.9%
BAMF
302
BI Asset Management Fondsmaeglerselskab
Denmark
$30.9M +$12.6M +103,196 +69%
ZIG
303
Zurich Insurance Group
Switzerland
$30.8M +$3.5M +28,544 +13%
MFG
304
Magnus Financial Group
New York
$30.7M +$6.74K +55 +0%
MCM
305
McKinley Capital Management
Alaska
$30.7M +$1.19M +9,674 +4%
FWIA
306
Fort Washington Investment Advisors
Ohio
$30.6M -$1.73M -14,077 -5%
CI Investments Inc
307
CI Investments Inc
Ontario, Canada
$30.5M +$2.55M +20,800 +9%
ST
308
Sabal Trust
Florida
$30.1M +$367K +2,993 +1%
VDI
309
Vaughan David Investments
Illinois
$30.1M +$405K +3,301 +1%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$30M +$25.5M +172,094 +562%
CIS
311
Connors Investor Services
Pennsylvania
$29.8M -$551K -4,495 -2%
MOACM
312
Mutual of America Capital Management
New York
$29.7M +$992K +8,091 +3%
SC
313
Scotia Capital
Ontario, Canada
$29.5M +$707K +5,772 +2%
CG
314
Colony Group
Massachusetts
$29.3M +$338K +2,761 +1%
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$29.2M +$2.48M +20,215 +9%
CTC
316
Central Trust Company
Missouri
$29.1M +$102K +831 +0.4%
PR
317
Payden & Rygel
California
$28.9M +$13.5M +110,300 +88%
Skandinaviska Enskilda Banken (SEB)
318
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.9M -$2.6M -21,213 -8%
SIA
319
Sit Investment Associates
Minnesota
$28.8M -$7.2M -58,760 -20%
GIA
320
Guyasuta Investment Advisors
Pennsylvania
$28.7M -$313K -2,550 -1%
CC
321
Cannell & Co
New York
$28.7M -$119K -967 -0.4%
AIM
322
Avity Investment Management
Connecticut
$28.5M +$247K +2,013 +0.9%
WG
323
Welch Group
Alabama
$28.4M +$367K +2,998 +1%
Macquarie Group
324
Macquarie Group
Australia
$28.3M +$8.57M +69,917 +43%
Fisher Asset Management
325
Fisher Asset Management
Washington
$28M -$812M -6,622,837 -97%
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