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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 %
MTC
376
McDaniel Terry & Co
Texas
$23.6M -$102K -745 -0.4%
ESBC
377
E.S. Barr & Co
Kentucky
$23.5M -$1.09M -7,939 -4%
AIM
378
Achmea Investment Management
Netherlands
$23.2M +$238K +1,734 +1%
MIS
379
Morningstar Investment Services
Illinois
$23.2M -$637K -4,654 -3%
CPSAC
380
Chas P. Smith & Associates (CPS)
Florida
$23.2M -$177K -1,291 -0.8%
BB
381
Busey Bank
Illinois
$23.1M +$2.44M +17,825 +12%
HPC
382
HM Payson & Co
Maine
$23.1M -$538K -3,925 -2%
NAM
383
North American Management
Massachusetts
$23.1M +$160K +1,164 +0.7%
DIA
384
Davidson Investment Advisors
Montana
$22.9M -$12.2K -89 -0.1%
SF
385
Synovus Financial
Georgia
$22.6M +$403K +2,937 +2%
LIA
386
LS Investment Advisors
Michigan
$22.5M +$413K +3,014 +2%
CTA
387
Carillon Tower Advisers
Florida
$22.5M – – –
SDIC
388
South Dakota Investment Council
South Dakota
$22.4M -$118K -860 -0.5%
QAM
389
QCI Asset Management
New York
$22.3M +$694K +5,059 +3%
SI
390
Stephens Inc
Arkansas
$22.2M -$121K -886 -0.5%
PAS
391
Professional Advisory Services
Florida
$22.2M -$233K -1,698 -1%
CFB
392
Cullen/Frost Bankers
Texas
$22.1M -$644K -4,700 -3%
JIC
393
Johnson Investment Counsel
Ohio
$21.8M -$84.7K -618 -0.4%
YL
394
YCG LLC
Texas
$21.8M +$130K +945 +0.6%
HAM
395
Highstreet Asset Management
Ontario, Canada
$21.4M +$18.7M +136,395 +686%
EWM
396
Evercore Wealth Management
New York
$21M +$194K +1,413 +0.9%
MC
397
Martin Currie
United Kingdom
$21M +$7.62M +55,579 +57%
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$21M -$62.9K -459 -0.3%
GAM
399
Gotham Asset Management
New York
$21M +$10.2M +74,199 +94%
Grantham, Mayo, Van Otterloo & Co (GMO)
400
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M -$53M -386,268 -72%
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