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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
+$278M
2
UIM
USS Investment Management
United Kingdom
+$181M
3
BlackRock
BlackRock
New York
+$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$135M
5
State Street
State Street
Massachusetts
+$122M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$476M
2
Renaissance Technologies
Renaissance Technologies
New York
-$394M
3
AAMU
Amundi Asset Management US
Massachusetts
-$287M
4
Barclays
Barclays
United Kingdom
-$260M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$35.8M -$1.81M -13,190 -5%
TPSF
302
Texas Permanent School Fund
Texas
$35.7M -$1.36M -9,900 -4%
CTA
303
Chesley Taft & Associates
Illinois
$35.5M +$3.02K +22 +0%
IC
304
InterOcean Capital
Illinois
$35.4M +$3.05M +22,247 +9%
ZIG
305
Zurich Insurance Group
Switzerland
$35.4M -$2.44M -17,773 -6%
Mirae Asset Global Investments
306
Mirae Asset Global Investments
South Korea
$34.8M +$4.38M +31,944 +14%
SC
307
Scotia Capital
Ontario, Canada
$34.5M +$2.16M +15,756 +7%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$34.4M +$3.61M +26,306 +12%
WSFS
309
Wilmington Savings Fund Society
Delaware
$34.3M -$203K -1,482 -0.6%
PSUF
310
People's United Financial
Connecticut
$34.3M +$1.14M +8,318 +3%
VDI
311
Vaughan David Investments
Illinois
$34.3M +$153K +1,116 +0.4%
PR
312
Payden & Rygel
California
$34.2M +$835K +6,088 +2%
DCM
313
Donaldson Capital Management
Indiana
$33.9M +$936K +6,830 +3%
NB
314
Norinchukin Bank
Japan
$33.9M +$627K +4,571 +2%
IC
315
Inverness Counsel
New York
$33.6M +$7.79M +56,788 +30%
ST
316
Sabal Trust
Florida
$33.5M +$285K +2,082 +0.9%
DZ Bank
317
DZ Bank
Germany
$33.5M -$4.45M -32,448 -12%
CIM
318
Corda Investment Management
Texas
$33.4M -$520K -3,796 -2%
GIA
319
Guyasuta Investment Advisors
Pennsylvania
$32.7M +$36.3K +265 +0.1%
CTC
320
Central Trust Company
Missouri
$32.6M -$222K -1,618 -0.7%
WIC
321
Willis Investment Counsel
Georgia
$32.3M -$472K -3,445 -1%
Citadel Advisors
322
Citadel Advisors
Florida
$32.2M +$21.8M +158,773 +209%
AII
323
AGF Investments Inc
Ontario, Canada
$32M +$2.31M +16,865 +8%
CIS
324
Connors Investor Services
Pennsylvania
$31.6M +$1.42M +10,340 +5%
AB
325
Amalgamated Bank
New York
$31.2M +$5.33M +38,850 +21%
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