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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 %
TU
651
TDAM USA
Ontario, Canada
$8.84M -$707K -5,158 -7%
WDA
652
Wendell David Associates
New Hampshire
$8.83M +$25K +182 +0.3%
CNBT
653
Canandaigua National Bank & Trust
New York
$8.82M +$673K +4,909 +8%
WAS
654
Wesleyan Assurance Society
United Kingdom
$8.82M – – –
GT
655
Glenview Trust
Kentucky
$8.8M -$157K -1,142 -2%
AIP
656
Ameritas Investment Partners
Nebraska
$8.79M -$94.3K -688 -1%
GFPC
657
Global Financial Private Capital
Florida
$8.77M -$1.24M -9,037 -12%
HR
658
Howe & Rusling
New York
$8.72M -$3.72M -27,143 -30%
EOJOAM
659
E. Ohman J:or Asset Management
Sweden
$8.65M +$480K +3,500 +6%
SC
660
SouthState Corp
Florida
$8.63M -$727K -5,299 -8%
OPTFSNA
661
Old Point Trust & Financial Services N A
Virginia
$8.63M +$61K +445 +0.7%
FTC
662
Farmers Trust Company
Ohio
$8.59M +$45.2K +330 +0.5%
DCM
663
Decatur Capital Management
Georgia
$8.56M -$3.32M -24,200 -28%
IEFM
664
IQ EQ Fund Management
Ireland
$8.55M -$79K -576 -0.9%
PAI
665
Pittenger & Anderson Inc
Nebraska
$8.54M +$82.3K +600 +1%
PTB
666
Pioneer Trust Bank
Oregon
$8.52M +$314K +2,292 +4%
SYBT
667
Stock Yards Bank & Trust
Kentucky
$8.51M +$45.7K +333 +0.5%
KPCM
668
Kings Point Capital Management
New York
$8.51M +$242K +1,766 +3%
NRS
669
Neville Rodie & Shaw
New York
$8.49M +$111K +806 +1%
SCM
670
Stonebridge Capital Management
California
$8.48M -$800K -5,839 -9%
ONB
671
Old National Bancorp
Indiana
$8.44M -$74.6K -544 -0.9%
Daiwa Securities Group
672
Daiwa Securities Group
Japan
$8.43M +$734K +5,355 +10%
CAN
673
Cetera Advisor Networks
California
$8.37M +$9.46K +69 +0.1%
HVIA
674
Hudson Valley Investment Advisors
New York
$8.37M +$54.8K +400 +0.7%
VCAM
675
Van Cleef Asset Management
Ohio
$8.35M +$21.7K +158 +0.3%
25 26
27
28 29