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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 %
II
401
IFM Investors
Australia
$20.7M +$7.14M +52,098 +53%
OC
402
Oppenheimer & Co
New York
$20.5M -$916K -6,681 -4%
JCM
403
Janney Capital Management
Pennsylvania
$20.3M -$583K -4,256 -3%
PVH
404
Psagot Value Holdings
Israel
$20.2M +$67.7K +494 +0.3%
IMPI
405
Ilmarinen Mutual Pension Insurance
Finland
$20.2M +$20.2M +147,100 New
MG
406
Markel Group
Virginia
$20M – – –
HIMC
407
Heritage Investors Management Corp
Maryland
$19.9M -$511K -3,728 -2%
RC
408
RBF Capital
California
$19.9M – – –
SAM
409
Securian Asset Management
Minnesota
$19.9M -$220K -1,608 -1%
EB
410
Eastern Bank
Massachusetts
$19.5M +$354K +2,583 +2%
DLA
411
Douglas Lane & Associates
New York
$19.5M -$173K -1,261 -0.9%
B
412
BP
United Kingdom
$19.5M -$946K -6,900 -5%
GHA
413
GW Henssler & Associates
Georgia
$19.3M -$226K -1,650 -1%
MPWT
414
MassMutual Private Wealth & Trust
Connecticut
$19.3M +$393K +2,868 +2%
GAI
415
General American Investors
New York
$19.2M – – –
AA
416
Ancora Advisors
Ohio
$19.2M +$912K +6,653 +5%
PI
417
PineBridge Investments
New York
$19.1M -$32.7M -238,593 -63%
HA
418
Halsey Associates
Connecticut
$19M +$1.97M +14,337 +12%
RC
419
Randolph Company
Ohio
$19M +$19M +138,660 New
CCM
420
Covington Capital Management
California
$19M +$470K +3,428 +3%
WCM
421
Windward Capital Management
California
$18.8M +$264K +1,924 +1%
PAG
422
Private Advisor Group
New Jersey
$18.7M +$3.57M +26,017 +24%
KLWA
423
Kelly Lawrence W & Associates
California
$18.7M +$154K +1,120 +0.8%
BSA
424
Braun Stacey Associates
New York
$18.6M +$711K +5,189 +4%
CSIC
425
Clifford Swan Investment Counsel
California
$18.6M -$166K -1,209 -0.9%
15 16
17
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