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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 %
CCM
476
Cohen Capital Management
California
$14.4M – – –
MAM
477
Meeder Asset Management
Ohio
$14.4M +$431K +3,287 +3%
SDJVC
478
St. Denis J. Villere & Co
Louisiana
$14.4M -$772K -5,890 -5%
KWILP
479
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.4M +$8.49M +64,743 +145%
PA
480
Profund Advisors
Maryland
$14.2M +$1.29M +9,810 +10%
NPPM
481
North Point Portfolio Managers
Ohio
$14.2M -$241K -1,837 -2%
ECM
482
ExodusPoint Capital Management
New York
$14.1M +$14.1M +107,826 New
CIA
483
CCM Investment Advisers
South Carolina
$14.1M -$690K -5,266 -5%
LCM
484
Logan Capital Management
Pennsylvania
$14.1M +$413K +3,153 +3%
PIA
485
Piedmont Investment Advisors
North Carolina
$14.1M -$919K -7,009 -6%
VC
486
Vestor Capital
Illinois
$14M -$109K -832 -0.8%
NIM
487
Northeast Investment Management
Massachusetts
$14M +$279K +2,126 +2%
TBA
488
Tower Bridge Advisors
Pennsylvania
$13.9M +$183K +1,396 +1%
MYAM
489
Meiji Yasuda Asset Management
Japan
$13.9M +$45.2K +345 +0.3%
CQS
490
Credential Qtrade Securities
$13.9M +$1.21M +9,240 +10%
WAM
491
World Asset Management
Michigan
$13.8M -$22.7K -173 -0.2%
HIC
492
Harvey Investment Company
Kentucky
$13.8M -$99.7K -760 -0.7%
LBC
493
Lowe Brockenbrough & Co
Virginia
$13.8M -$237K -1,805 -2%
AIM
494
Artemis Investment Management
United Kingdom
$13.7M -$3.67M -28,015 -21%
TAM
495
Taurus Asset Management
New York
$13.6M -$127K -972 -0.9%
FDCDDQ
496
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6M -$2.46M -18,789 -15%
EAM
497
Erste Asset Management
Austria
$13.6M +$4.92M +37,400 +57%
DJSG
498
D.J. St. Germain
Massachusetts
$13.5M -$491K -3,745 -4%
PL
499
Parthenon LLC
Kentucky
$13.4M -$21.6K -165 -0.2%
RIM
500
Redpoint Investment Management
Australia
$13.4M -$885K -6,746 -6%
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