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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 %
FBB
576
Fulton Breakefield Broenniman
Maryland
$10.5M +$439K +3,346 +4%
GCM
577
Gabalex Capital Management
New York
$10.5M -$2.62M -20,000 -20%
RBA
578
Richard Bernstein Advisors
New York
$10.5M -$1.76M -13,396 -14%
DA
579
Dillon & Associates
Michigan
$10.5M +$137K +1,045 +1%
CIC
580
Chilton Investment Company
Connecticut
$10.4M -$75.9K -579 -0.7%
ECG
581
Edge Capital Group
Georgia
$10.4M +$33.7K +257 +0.3%
GAM
582
Gotham Asset Management
New York
$10.3M -$29.4M -223,845 -74%
CAM
583
Carret Asset Management
New York
$10.3M -$5.77K -44 -0.1%
CA
584
CapWealth Advisors
Tennessee
$10.3M +$168K +1,284 +2%
SAM
585
Sompo Asset Management
Japan
$10.2M -$639K -4,870 -6%
MFW
586
Meristem Family Wealth
Minnesota
$10.1M +$616K +4,698 +6%
CEP
587
Chicago Equity Partners
Illinois
$10.1M -$3.67M -27,960 -27%
WB
588
Webster Bank
Connecticut
$10M -$199K -1,518 -2%
FNT
589
First National Trust
Pennsylvania
$9.99M +$1.65M +12,577 +20%
Citadel Advisors
590
Citadel Advisors
Florida
$9.94M -$94.6M -721,110 -90%
CTI
591
Community Trust & Investment
Kentucky
$9.81M -$120K -917 -1%
FAAS
592
First Allied Advisory Services
California
$9.8M +$504K +3,847 +5%
PCMC
593
Private Capital Management (Colorado)
Colorado
$9.78M -$52.3K -399 -0.5%
AHC
594
Adell Harriman & Carpenter
Texas
$9.77M +$127K +971 +1%
PAM
595
Peak Asset Management
Colorado
$9.75M -$155K -1,181 -2%
FLII
596
First Long Island Investors
New York
$9.73M -$3.19M -24,310 -25%
PMG
597
ProVise Management Group
Florida
$9.71M +$15.9K +121 +0.2%
SWP
598
Stratos Wealth Partners
Ohio
$9.71M +$87.7K +669 +0.9%
NB
599
NBT Bank
New York
$9.7M -$279K -2,124 -3%
SWM
600
SVA Wealth Management
Wisconsin
$9.69M -$1.72M -13,089 -15%
22 23
24
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