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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 %
EFSCE
551
Enterprise Financial Services Corp (EFSC)
Missouri
$11.3M -$16.5K -126 -0.1%
B
552
Barings
North Carolina
$11.3M +$209K +1,595 +2%
SIM
553
Sentry Investment Management
Wisconsin
$11.3M +$479K +3,651 +4%
1SB
554
1ST Source Bank
Indiana
$11.2M -$18.9K -144 -0.2%
GWM
555
Geneos Wealth Management
Colorado
$11.1M +$331K +2,522 +3%
JC
556
Jacobs & Co
California
$11.1M -$116K -885 -1%
FFIC
557
First Fiduciary Investment Counsel
Ohio
$11.1M -$1.41M -10,748 -11%
BAM
558
Bell Asset Management
Australia
$11.1M -$3.63M -27,679 -25%
LOAME
559
Lombard Odier Asset Management (Europe)
United Kingdom
$11M +$9.15M +69,800 +486%
MCM
560
Maple Capital Management
Vermont
$11M -$154K -1,173 -1%
ELC
561
Edgar Lomax Company
Virginia
$11M -$144K -1,100 -1%
BFIM
562
Beese Fulmer Investment Management
Ohio
$11M -$132K -1,003 -1%
MC
563
Moors & Cabot
Massachusetts
$11M +$154K +1,172 +1%
FLPIM
564
F.L. Putnam Investment Management
Massachusetts
$10.9M -$194K -1,481 -2%
FFBTD
565
First Financial Bank - Trust Division
Ohio
$10.9M +$127K +969 +1%
NEI
566
Northwest & Ethical Investments
Ontario, Canada
$10.9M +$4.79M +36,497 +78%
WorldQuant Millennium Advisors
567
WorldQuant Millennium Advisors
New York
$10.8M +$1.76M +13,434 +19%
GC
568
Guardian Capital
Ontario, Canada
$10.8M -$519K -3,957 -5%
COPPSERS
569
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M +$22.9K +175 +0.2%
FHA
570
First Horizon Advisors
Tennessee
$10.8M -$16.5K -126 -0.2%
PA
571
Pinnacle Associates
New York
$10.6M -$125K -954 -1%
PP
572
PDT Partners
New York
$10.6M -$2.75K -21 -0%
OPCM
573
Osborne Partners Capital Management
California
$10.6M -$40.8K -311 -0.4%
WSTAM
574
Wilbanks Smith & Thomas Asset Management
Virginia
$10.6M +$150K +1,142 +1%
JMFC
575
J.M. Forbes & Co
Massachusetts
$10.5M +$886K +6,753 +9%
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