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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 %
MSA
351
Mason Street Advisors
Wisconsin
$27.3M -$100K -730 -0.4%
CTB
352
Country Trust Bank
Illinois
$27.2M +$27.2M +198,336 New
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$26.8M +$741K +5,402 +3%
NAM
354
Nissay Asset Management
Japan
$26.8M +$854K +6,227 +3%
Rockefeller Capital Management
355
Rockefeller Capital Management
New York
$26.7M +$2.55M +18,627 +11%
GI
356
GAMCO Investors
Connecticut
$26.5M -$2.56M -18,705 -9%
BAM
357
Barrett Asset Management
New York
$26.5M +$169K +1,235 +0.6%
CC
358
Cornerstone Capital
California
$26.4M -$827K -6,032 -3%
NNP
359
Nachman Norwood & Parrott
South Carolina
$26.3M +$38.9K +284 +0.1%
AGA
360
Altrinsic Global Advisors
Connecticut
$26.2M +$3.05M +22,233 +13%
Fisher Asset Management
361
Fisher Asset Management
Washington
$26.1M -$1.12M -8,175 -4%
FNBOO
362
First National Bank of Omaha
Nebraska
$26.1M -$496K -3,616 -2%
PNC
363
Park National Corp
Ohio
$26M -$471K -3,438 -2%
EWA
364
EP Wealth Advisors
California
$25.9M +$346K +2,527 +1%
CGH
365
Crossmark Global Holdings
Texas
$25.8M -$1.19M -8,671 -4%
NA
366
NewEdge Advisors
Louisiana
$25.8M +$19.8M +144,314 +330%
ACM
367
Argent Capital Management
Missouri
$25.7M -$366K -2,671 -1%
FNF
368
Fidelity National Financial
Florida
$25.6M – – –
CC
369
Cannell & Co
New York
$25.3M -$4.64M -33,860 -16%
MA
370
MUFG Americas
New York
$25.2M -$219K -1,597 -0.9%
WB
371
WesBanco Bank
West Virginia
$24.5M -$659K -4,808 -3%
BIM
372
Bridges Investment Management
Nebraska
$24.5M -$208K -1,518 -0.8%
HIMCH
373
Hartford Investment Management Co (HIMCO)
Connecticut
$24.3M -$1.03M -7,532 -4%
CDH
374
Charles D. Hyman
$23.7M -$182K -1,325 -0.8%
ABC
375
Associated Banc-Corp
Wisconsin
$23.6M +$399K +2,909 +2%
13 14
15
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