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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 %
CFG
426
Citizens Financial Group
Rhode Island
$17.2M -$449K -3,425 -3%
BSA
427
Braun Stacey Associates
New York
$17.1M +$1.65M +12,615 +11%
FGP
428
Foyston, Gordon, & Payne
Ontario, Canada
$17M -$7.14M -54,471 -30%
MA
429
Montag & Associates
Georgia
$17M -$8K -61 -0%
TCOV
430
Trust Company of Vermont
Vermont
$17M +$29.1K +222 +0.2%
CM
431
Churchill Management
California
$16.8M -$1.02M -7,747 -6%
WTC
432
WhitTier Trust Company
Nevada
$16.8M -$422K -3,222 -2%
BCM
433
BTR Capital Management
California
$16.7M -$243K -1,850 -1%
GH
434
GAM Holding
Switzerland
$16.5M +$3.16M +24,122 +24%
VCM
435
Vigilant Capital Management
Maine
$16.4M -$579K -4,419 -3%
GW
436
GW & Wade
Massachusetts
$16.3M +$45.2K +345 +0.3%
HA
437
Halsey Associates
Connecticut
$16.3M -$2.81M -21,408 -15%
MCM
438
MAI Capital Management
Ohio
$16.3M +$1.5M +11,432 +10%
ANI
439
American National Insurance
Texas
$16.2M – – –
GGI
440
Godsey & Gibb Inc
Virginia
$16.1M +$137K +1,042 +0.9%
BBHC
441
Brown Brothers Harriman & Co
New York
$16M -$1.63M -12,440 -9%
FBA
442
Front Barnett Associates
Illinois
$16M -$140K -1,069 -0.9%
NP
443
NS Partners
United Kingdom
$16M +$47.3K +361 +0.3%
MJRIC
444
Mogy Joel R Investment Counsel
California
$16M -$303K -2,307 -2%
MCM
445
Maryland Capital Management
Maryland
$16M +$54.3K +414 +0.3%
Marshall Wace
446
Marshall Wace
United Kingdom
$15.9M -$12.9M -98,665 -45%
QIM
447
Quest Investment Management
Oregon
$15.9M -$829K -6,323 -5%
DCM
448
Dupont Capital Management
Delaware
$15.9M +$961K +7,328 +6%
SCI
449
S&CO Inc
Massachusetts
$15.9M -$51.1K -390 -0.3%
WT
450
Washington Trust
Rhode Island
$15.9M -$32.5K -248 -0.2%
16 17
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