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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 %
BCP
626
Blue Chip Partners
Michigan
$9.03M +$188K +1,433 +2%
SIG
627
Sky Investment Group
Connecticut
$8.99M -$3.93K -30 -0%
BIC
628
Beach Investment Counsel
Pennsylvania
$8.97M -$561K -4,275 -6%
WIC
629
Wilkins Investment Counsel
Massachusetts
$8.96M -$138K -1,050 -2%
CANC
630
Culbertson A N & Co
Virginia
$8.96M +$3.93K +30 +0%
SC
631
SouthState Corp
Florida
$8.95M -$1.29M -9,819 -13%
MME
632
Meag Munich Ergo
Germany
$8.94M +$1.07M +8,108 +14%
BC
633
Burney Company
Virginia
$8.91M +$823K +6,279 +10%
SCM
634
Stonebridge Capital Management
California
$8.88M -$203K -1,551 -2%
HAI
635
Hennessy Advisors Inc
California
$8.85M -$26.2K -200 -0.3%
CCFCSB
636
Cape Cod Five Cents Savings Bank
Massachusetts
$8.83M +$1.65M +12,582 +23%
SPIA
637
Steward Partners Investment Advisory
New York
$8.8M +$548K +4,183 +7%
OTPPB
638
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.8M +$6.62M +50,487 +304%
PWPCM
639
Perella Weinberg Partners Capital Management
New York
$8.77M +$1.88M +14,348 +27%
CAM
640
Cypress Asset Management
Texas
$8.75M -$370K -2,820 -4%
CC
641
Courier Capital
New York
$8.72M -$118K -898 -1%
RG
642
Rathbones Group
United Kingdom
$8.72M -$112K -857 -1%
GJCM
643
Grand Jean Capital Management
California
$8.69M -$267K -2,035 -3%
WAM
644
Wallington Asset Management
Indiana
$8.63M +$62.9K +480 +0.7%
CSS
645
Cubist Systematic Strategies
Connecticut
$8.63M +$8.46M +64,536 +5,151%
BCM
646
Bowie Capital Management
Texas
$8.62M – – –
GT
647
Glenview Trust
Kentucky
$8.57M +$4.72K +36 +0.1%
HCM
648
Hutner Capital Management
Vermont
$8.56M -$19.1K -146 -0.2%
KRS
649
Kentucky Retirement Systems
Kentucky
$8.56M +$507K +3,869 +6%
MC
650
Maverick Capital
Texas
$8.56M +$8.56M +65,260 New
24 25
26
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