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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 %
RMC
551
Resources Management Corp
Connecticut
$12M +$12M +87,643 New
GIP
552
Granite Investment Partners
California
$12M -$46.6K -340 -0.4%
MC
553
Moors & Cabot
Massachusetts
$12M +$504K +3,677 +4%
B
554
Barings
North Carolina
$11.9M +$81.2K +592 +0.7%
NCM
555
Novare Capital Management
North Carolina
$11.9M -$81.7K -596 -0.7%
DP
556
Dearborn Partners
Illinois
$11.8M -$183K -1,336 -2%
GWM
557
Geneos Wealth Management
Colorado
$11.7M +$211K +1,553 +2%
1SB
558
1ST Source Bank
Indiana
$11.6M -$93.6K -683 -0.8%
EFSCE
559
Enterprise Financial Services Corp (EFSC)
Missouri
$11.6M -$252K -1,837 -2%
PA
560
Pinnacle Associates
New York
$11.6M +$451K +3,293 +4%
FFBTD
561
First Financial Bank - Trust Division
Ohio
$11.6M +$174K +1,272 +2%
BAM
562
Bell Asset Management
Australia
$11.6M – – –
LOAME
563
Lombard Odier Asset Management (Europe)
United Kingdom
$11.5M – – –
GC
564
Guardian Capital
Ontario, Canada
$11.5M +$233K +1,698 +2%
FFIC
565
First Fiduciary Investment Counsel
Ohio
$11.5M -$63.8K -465 -0.6%
Nomura Holdings
566
Nomura Holdings
Japan
$11.5M -$18.4M -136,416 -62%
JC
567
Jacobs & Co
California
$11.5M -$164K -1,195 -1%
ELC
568
Edgar Lomax Company
Virginia
$11.4M -$110K -800 -1%
CP
569
Cumberland Partners
Ontario, Canada
$11.4M +$9.19M +67,030 +419%
RBA
570
Richard Bernstein Advisors
New York
$11.4M +$425K +3,098 +4%
CIC
571
Chilton Investment Company
Connecticut
$11.3M +$464K +3,388 +4%
Mercer Global Advisors
572
Mercer Global Advisors
Colorado
$11.3M +$1.23M +8,966 +12%
EIM
573
Essex Investment Management
Massachusetts
$11.2M +$3.17M +23,151 +40%
CA
574
CapWealth Advisors
Tennessee
$11.2M +$410K +2,993 +4%
OPCM
575
Osborne Partners Capital Management
California
$11.2M +$71.3K +520 +0.6%
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