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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 %
MI
501
Markston International
New York
$14.2M +$216K +1,573 +2%
SMDAM
502
Sumitomo Mitsui DS Asset Management
Japan
$14M +$1.25M +9,154 +10%
PL
503
Parthenon LLC
Kentucky
$14M -$78.8K -575 -0.6%
FCMC
504
Founders Capital Management (Connecticut)
Connecticut
$13.9M -$118K -842 -0.8%
TAM
505
Taurus Asset Management
New York
$13.9M -$349K -2,545 -2%
DWM
506
Doyle Wealth Management
Florida
$13.9M +$185K +1,347 +1%
DJSG
507
D.J. St. Germain
Massachusetts
$13.8M -$295K -2,150 -2%
BHIA
508
Birch Hill Investment Advisors
Massachusetts
$13.8M -$78.1K -570 -0.6%
WC
509
Woodstock Corp
Massachusetts
$13.8M -$26.7K -195 -0.2%
JA
510
JLB & Associates
Michigan
$13.7M +$13.8K +101 +0.1%
RJT
511
Raymond James Trust
Florida
$13.7M +$51.1K +373 +0.4%
YIA
512
YHB Investment Advisors
Connecticut
$13.5M +$324K +2,360 +2%
JWBC
513
J.W. Burns & Co
New York
$13.4M -$34K -248 -0.3%
MAA
514
Matrix Asset Advisors
New York
$13.4M -$1.89M -13,801 -12%
MIA
515
MainStreet Investment Advisors
Illinois
$13.4M -$56.1K -409 -0.4%
BFIM
516
Beese Fulmer Investment Management
Ohio
$13.3M +$1.84M +13,445 +16%
RIM
517
Redpoint Investment Management
Australia
$13.3M -$669K -4,879 -5%
BCM
518
Bridgeway Capital Management
Texas
$13.3M +$740K +5,400 +6%
FLPIM
519
F.L. Putnam Investment Management
Massachusetts
$13.3M +$1.82M +13,267 +16%
TBA
520
Tower Bridge Advisors
Pennsylvania
$13.2M -$913K -6,858 -6%
ISL
521
Ingalls & Snyder LLC
New York
$13.2M -$324K -2,364 -2%
WIA
522
Wealthstreet Investment Advisors
Texas
$13.1M -$445K -3,270 -3%
HFS
523
Haverford Financial Services
Pennsylvania
$13.1M -$124K -906 -0.9%
MHIC
524
Marble Harbor Investment Counsel
Massachusetts
$13.1M -$32.5K -237 -0.2%
CAPTRUST Financial Advisors
525
CAPTRUST Financial Advisors
North Carolina
$13M -$14.1K -103 -0.1%
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