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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 %
BAM
351
Barrett Asset Management
New York
$25.2M -$150K -1,145 -0.6%
NNP
352
Nachman Norwood & Parrott
South Carolina
$25.2M -$141K -1,079 -0.6%
Public Sector Pension Investment Board (PSP Investments)
353
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M +$8.63M +65,800 +53%
ACM
354
Argent Capital Management
Missouri
$25M -$1.17M -8,931 -4%
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$25M +$1.05M +8,015 +4%
NAM
356
Nissay Asset Management
Japan
$24.8M +$2.55M +19,467 +11%
AB
357
Amalgamated Bank
New York
$24.7M -$2.81M -21,451 -10%
IC
358
Inverness Counsel
New York
$24.6M +$39.2K +299 +0.2%
EWA
359
EP Wealth Advisors
California
$24.5M +$3.44M +26,235 +16%
FNF
360
Fidelity National Financial
Florida
$24.5M – – –
MA
361
MUFG Americas
New York
$24.3M -$1.64M -12,512 -6%
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
$24.3M +$167K +1,273 +0.7%
WB
363
WesBanco Bank
West Virginia
$24.1M +$148K +1,131 +0.6%
BIM
364
Bridges Investment Management
Nebraska
$23.6M -$422K -3,219 -2%
ESBC
365
E.S. Barr & Co
Kentucky
$23.5M -$1.23M -9,363 -5%
Rockefeller Capital Management
366
Rockefeller Capital Management
New York
$23.1M -$1.66M -12,622 -7%
Jennison Associates
367
Jennison Associates
New York
$23.1M +$22.8M +173,589 +6,349%
MIS
368
Morningstar Investment Services
Illinois
$22.8M -$582K -4,438 -2%
CDH
369
Charles D. Hyman
$22.8M -$6.56K -50 -0%
CI Investments Inc
370
CI Investments Inc
Ontario, Canada
$22.8M -$9.87M -75,300 -30%
DnB Asset Management
371
DnB Asset Management
Norway
$22.7M -$1.66M -12,656 -7%
MTC
372
McDaniel Terry & Co
Texas
$22.6M -$147K -1,120 -0.6%
MBI
373
Montrusco Bolton Investments
Quebec, Canada
$22.6M +$8.13M +62,010 +56%
HPC
374
HM Payson & Co
Maine
$22.6M -$510K -3,893 -2%
BNP Paribas Asset Management
375
BNP Paribas Asset Management
France
$22.4M +$6.83M +52,109 +44%
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