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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 %
ACM
326
Azimuth Capital Management
Michigan
$28.7M -$520K -3,962 -2%
LWCFA
327
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.7M -$964K -7,348 -3%
CC
328
Cannell & Co
New York
$28.6M -$2.07M -15,755 -7%
AII
329
AGF Investments Inc
Ontario, Canada
$28.4M – – –
ERSOT
330
Employees Retirement System of Texas
Texas
$28.3M +$328K +2,500 +1%
PFM
331
Parsec Financial Management
North Carolina
$28.2M -$587K -4,479 -2%
GI
332
GAMCO Investors
Connecticut
$27.8M +$6.78M +51,740 +32%
RMA
333
Roffman Miller Associates
Pennsylvania
$27.8M +$610K +4,651 +2%
MFG
334
Magnus Financial Group
New York
$27.6M -$5.24M -39,991 -16%
SFM
335
Stack Financial Management
Montana
$27.3M -$844K -6,439 -3%
AG
336
Advisor Group
Arizona
$27.3M +$1.48M +11,267 +6%
TH
337
TCTC Holdings
Texas
$27.1M -$266K -2,025 -1%
WPC
338
Waters Parkerson & Co
Louisiana
$27M -$164K -1,248 -0.6%
CAG
339
Crestwood Advisors Group
Massachusetts
$26.8M +$3.36M +25,650 +14%
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$26.7M +$673K +5,125 +3%
ED
341
Exane Derivatives
France
$26.2M +$18.5M +140,351 +239%
MSA
342
Mason Street Advisors
Wisconsin
$26.2M -$62K -473 -0.2%
JAM
343
Jupiter Asset Management
United Kingdom
$26.1M +$3.3M +25,160 +14%
Fisher Asset Management
344
Fisher Asset Management
Washington
$26.1M -$3.94M -30,072 -13%
CC
345
Cornerstone Capital
California
$26M -$274K -2,090 -1%
CGH
346
Crossmark Global Holdings
Texas
$25.8M -$331K -2,527 -1%
RT
347
Rockland Trust
Massachusetts
$25.6M +$461K +3,518 +2%
FNBOO
348
First National Bank of Omaha
Nebraska
$25.4M +$53K +404 +0.2%
PNC
349
Park National Corp
Ohio
$25.3M -$341K -2,601 -1%
SG Americas Securities
350
SG Americas Securities
New York
$25.2M +$18.7M +142,742 +287%
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