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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 %
ATC
526
Argent Trust Co
Tennessee
$13M +$1.07M +7,779 +9%
FNFDCM
527
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.8M -$151K -1,100 -1%
CTA
528
Colonial Trust Advisors
South Carolina
$12.7M +$28.9K +211 +0.2%
NCM
529
Noesis Capital Mangement
Florida
$12.7M +$381K +2,780 +3%
CCA
530
Cobblestone Capital Advisors
New York
$12.7M +$28.1K +205 +0.2%
AC
531
Allstate Corporation
Illinois
$12.6M -$3.52M -25,656 -22%
TAM
532
Troy Asset Management
United Kingdom
$12.6M +$685K +5,000 +6%
PAM
533
Palisade Asset Management
Minnesota
$12.6M -$190K -1,387 -1%
SGI
534
Summit Global Investments
Utah
$12.5M +$351K +2,557 +3%
BPB
535
Badgley, Phelps & Bell
Washington
$12.5M +$208K +1,519 +2%
PFP
536
Pinnacle Financial Partners
Tennessee
$12.4M +$230K +1,675 +2%
CCT
537
Chemung Canal Trust
New York
$12.4M -$560K -4,084 -4%
NEI
538
Northwest & Ethical Investments
Ontario, Canada
$12.4M +$1.03M +7,489 +9%
MCM
539
Maple Capital Management
Vermont
$12.4M +$867K +6,326 +8%
CA
540
Callahan Advisors
Texas
$12.4M +$91.7K +669 +0.7%
VCM
541
Violich Capital Management
California
$12.3M +$69.9K +510 +0.6%
SMI
542
Shelter Mutual Insurance
Missouri
$12.3M – – –
RFA
543
Reilly Financial Advisors
California
$12.3M +$299K +2,178 +2%
COPPSERS
544
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$1M +7,298 +9%
AUB
545
Atlantic Union Bankshares
Virginia
$12.2M -$149K -1,087 -1%
BMC
546
Benin Management Corp
Connecticut
$12.2M -$83.6K -610 -0.7%
AP
547
Appleton Partners
Massachusetts
$12.1M +$105K +765 +0.9%
GCA
548
Guardian Capital Advisors
Ontario, Canada
$12.1M -$11.4K -85 -0.1%
SIM
549
Sentry Investment Management
Wisconsin
$12.1M +$237K +1,725 +2%
HT
550
HighTower Trust
Texas
$12M -$180K -1,310 -1%
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