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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 %
SMDAM
526
Sumitomo Mitsui DS Asset Management
Japan
$12.2M -$17.2M -130,854 -59%
CTA
527
Colonial Trust Advisors
South Carolina
$12.2M +$110K +842 +0.9%
GCA
528
Guardian Capital Advisors
Ontario, Canada
$12.1M +$65.7K +490 +0.5%
CCA
529
Cobblestone Capital Advisors
New York
$12.1M -$197K -1,500 -2%
BCM
530
Bridgeway Capital Management
Texas
$12M -$3.06M -23,300 -20%
HR
531
Howe & Rusling
New York
$11.9M -$85.4K -651 -0.7%
AUB
532
Atlantic Union Bankshares
Virginia
$11.8M +$5.73M +43,692 +94%
SMI
533
Shelter Mutual Insurance
Missouri
$11.8M -$1.13M -8,640 -9%
NCM
534
Noesis Capital Mangement
Florida
$11.8M -$109K -832 -0.9%
BMC
535
Benin Management Corp
Connecticut
$11.8M -$220K -1,680 -2%
BPB
536
Badgley, Phelps & Bell
Washington
$11.7M -$174K -1,325 -1%
CA
537
Callahan Advisors
Texas
$11.7M -$147K -1,121 -1%
VCM
538
Violich Capital Management
California
$11.7M -$161K -1,225 -1%
HT
539
HighTower Trust
Texas
$11.7M -$4.56M -34,789 -28%
PFP
540
Pinnacle Financial Partners
Tennessee
$11.7M +$305K +2,329 +3%
SGI
541
Summit Global Investments
Utah
$11.6M -$68.7K -524 -0.6%
GIP
542
Granite Investment Partners
California
$11.5M -$111K -850 -1%
AP
543
Appleton Partners
Massachusetts
$11.5M +$555K +4,231 +5%
RFA
544
Reilly Financial Advisors
California
$11.5M -$476K -3,627 -4%
NCM
545
Novare Capital Management
North Carolina
$11.5M -$144K -1,100 -1%
TAM
546
Troy Asset Management
United Kingdom
$11.4M -$983K -7,500 -8%
DP
547
Dearborn Partners
Illinois
$11.4M +$214K +1,634 +2%
OSIA
548
O'Shares Investment Advisers
Massachusetts
$11.4M +$667K +5,083 +6%
ATC
549
Argent Trust Co
Tennessee
$11.4M +$214K +1,631 +2%
DCM
550
Decatur Capital Management
Georgia
$11.4M -$256K -1,950 -2%
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