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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 %
CPSAC
376
Chas P. Smith & Associates (CPS)
Florida
$22.3M +$34.4K +262 +0.2%
ABC
377
Associated Banc-Corp
Wisconsin
$22.2M -$310K -2,366 -1%
CBOA
378
Commonwealth Bank of Australia
Australia
$22.2M -$5.42M -41,318 -20%
AGA
379
Altrinsic Global Advisors
Connecticut
$22.2M -$24.6M -187,533 -53%
AIM
380
Achmea Investment Management
Netherlands
$22M +$750K +5,720 +4%
DIA
381
Davidson Investment Advisors
Montana
$21.9M -$481K -3,670 -2%
NAM
382
North American Management
Massachusetts
$21.9M +$38K +290 +0.2%
CFB
383
Cullen/Frost Bankers
Texas
$21.7M +$473K +3,607 +2%
SDIC
384
South Dakota Investment Council
South Dakota
$21.5M -$5.78M -44,110 -21%
CTA
385
Carillon Tower Advisers
Florida
$21.5M +$964K +7,351 +5%
PAS
386
Professional Advisory Services
Florida
$21.5M -$1.4M -10,669 -6%
SI
387
Stephens Inc
Arkansas
$21.4M -$262K -1,997 -1%
SF
388
Synovus Financial
Georgia
$21.2M +$724K +5,519 +4%
BPCE
389
Bank Pictet & Cie (Europe)
Germany
$21.2M -$2.18M -16,592 -9%
LIA
390
LS Investment Advisors
Michigan
$21.2M -$376K -2,868 -2%
JIC
391
Johnson Investment Counsel
Ohio
$21M -$108K -824 -0.5%
QI
392
QV Investors
Alberta, Canada
$20.9M +$2.86M +21,775 +16%
YL
393
YCG LLC
Texas
$20.8M +$628K +4,785 +3%
QAM
394
QCI Asset Management
New York
$20.7M +$113K +862 +0.5%
OC
395
Oppenheimer & Co
New York
$20.5M -$645K -4,916 -3%
FMII
396
Farmers & Merchants Investments Inc
Nebraska
$20.2M -$217K -1,652 -1%
JCM
397
Janney Capital Management
Pennsylvania
$20M -$591K -4,507 -3%
EWM
398
Evercore Wealth Management
New York
$19.9M +$409K +3,118 +2%
BB
399
Busey Bank
Illinois
$19.8M -$2.16M -16,489 -10%
PP
400
Palladium Partners
Virginia
$19.6M +$192K +1,468 +1%
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