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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 %
Mercer Global Advisors
601
Mercer Global Advisors
Colorado
$9.66M +$1.44M +10,981 +18%
CA
602
Clearstead Advisors
Ohio
$9.61M +$194K +1,477 +2%
CIC
603
Cutler Investment Counsel
Oregon
$9.59M -$37.1K -283 -0.4%
FG
604
Fiduciary Group
Georgia
$9.59M -$23.6K -180 -0.2%
GFPC
605
Global Financial Private Capital
Florida
$9.58M -$1.27M -9,664 -12%
BFO
606
Boston Family Office
Massachusetts
$9.53M +$10.9K +83 +0.1%
Jones Financial Companies
607
Jones Financial Companies
Missouri
$9.52M +$52.8K +403 +0.6%
CCM
608
Crossvault Capital Management
Texas
$9.5M +$3.81M +29,064 +67%
CNB
609
Camden National Bank
Maine
$9.48M -$6.82K -52 -0.1%
BUB
610
BBVA USA Bancshares
Texas
$9.45M +$333K +2,540 +4%
PCMI
611
Paradigm Capital Management Inc
New York
$9.4M -$13.1K -100 -0.1%
LSERS
612
Louisiana State Employees Retirement System
Louisiana
$9.37M -$520K -3,900 -5%
VIP
613
Vantage Investment Partners
Missouri
$9.35M -$1.86M -14,186 -17%
ACA
614
Anchor Capital Advisors
Massachusetts
$9.35M -$267K -2,039 -3%
ACM
615
Academy Capital Management
Texas
$9.34M -$4.56M -34,760 -33%
CB
616
Chemical Bank
Michigan
$9.34M -$106K -807 -1%
SSB
617
Sandy Spring Bank
Maryland
$9.29M -$132K -1,007 -1%
SCM
618
SKBA Capital Management
California
$9.29M -$1.52M -11,600 -14%
HFS
619
Howard Financial Services
Texas
$9.27M +$1.97K +15 +0%
RSVP
620
Ramsay Stattman Vela & Price
Colorado
$9.25M -$212K -1,615 -2%
SW
621
SVB Wealth
Massachusetts
$9.22M -$251K -1,914 -3%
SSWM
622
Smith Salley Wealth Management
North Carolina
$9.21M +$532K +4,059 +6%
BM
623
Bislett Management
California
$9.18M – – –
TU
624
TDAM USA
Ontario, Canada
$9.13M -$141K -1,074 -2%
ARMC
625
American Research & Management Company
Massachusetts
$9.08M -$273K -2,084 -3%
23 24
25
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