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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 %
BRCM
651
Bright Rock Capital Management
Massachusetts
$8.54M – – –
AWM
652
AE Wealth Management
Kansas
$8.51M +$3.58M +27,302 +73%
AIP
653
Ameritas Investment Partners
Nebraska
$8.5M +$46.9K +358 +0.6%
VWM
654
Venturi Wealth Management
Texas
$8.44M -$1.53M -11,683 -15%
WAS
655
Wesleyan Assurance Society
United Kingdom
$8.43M – – –
WDA
656
Wendell David Associates
New Hampshire
$8.42M -$200K -1,525 -2%
FBP
657
Flippin Bruce & Porter
Virginia
$8.3M -$1.34M -10,199 -14%
IEFM
658
IQ EQ Fund Management
Ireland
$8.25M +$8.25M +62,905 New
Wolverine Trading
659
Wolverine Trading
Illinois
$8.21M +$7.55M +57,583 +1,141%
OPTFSNA
660
Old Point Trust & Financial Services N A
Virginia
$8.2M -$22.9K -175 -0.3%
HCM
661
Howland Capital Management
Massachusetts
$8.17M +$208K +1,590 +3%
FTC
662
Farmers Trust Company
Ohio
$8.17M -$1M -7,644 -11%
SIM
663
Sonora Investment Management
Arizona
$8.14M +$508K +3,875 +7%
ONB
664
Old National Bancorp
Indiana
$8.14M -$507K -3,868 -6%
SYBT
665
Stock Yards Bank & Trust
Kentucky
$8.1M -$101K -769 -1%
PAI
666
Pittenger & Anderson Inc
Nebraska
$8.09M +$39.3K +300 +0.5%
Cerity Partners
667
Cerity Partners
New York
$8.05M -$1.34M -10,206 -14%
BCA
668
Bernzott Capital Advisors
California
$8.03M +$38.3K +292 +0.5%
FIB
669
First Interstate Bank
Montana
$8.02M -$383K -2,922 -5%
Wealthfront Advisers
670
Wealthfront Advisers
California
$8.02M +$777K +5,922 +11%
PWW
671
Pettyjohn Wood & White
Virginia
$8.01M -$208K -1,587 -3%
NRS
672
Neville Rodie & Shaw
New York
$8.01M -$78.3K -597 -1%
GCA
673
Greenwood Capital Associates
South Carolina
$8M -$28.2K -215 -0.4%
CAN
674
Cetera Advisor Networks
California
$8M +$762K +5,810 +11%
VCAM
675
Van Cleef Asset Management
Ohio
$7.97M -$45.1K -344 -0.6%
25 26
27
28 29