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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 %
GWI
676
Grace & White Inc
New York
$7.96M – – –
HI
677
Hendershot Investments
Virginia
$7.96M -$64.3K -490 -0.8%
HVIA
678
Hudson Valley Investment Advisors
New York
$7.96M -$147K -1,121 -2%
KPCM
679
Kings Point Capital Management
New York
$7.91M +$149K +1,137 +2%
FNBTCON
680
First National Bank & Trust Co of Newtown
Pennsylvania
$7.89M -$149K -1,133 -2%
SRAM
681
Stone Ridge Asset Management
New York
$7.88M +$629K +4,800 +9%
PTB
682
Pioneer Trust Bank
Oregon
$7.85M +$49.2K +375 +0.6%
EOJOAM
683
E. Ohman J:or Asset Management
Sweden
$7.82M +$197K +1,500 +3%
DY
684
Dowling & Yahnke
California
$7.81M -$233K -1,779 -3%
MSFP
685
Mark Sheptoff Financial Planning
Connecticut
$7.8M +$47.3K +361 +0.6%
CNBT
686
Canandaigua National Bank & Trust
New York
$7.79M +$573K +4,372 +8%
EIM
687
Essex Investment Management
Massachusetts
$7.69M +$7.62M +58,140 +12,503%
NCM
688
New Capital Management
Texas
$7.68M +$4.43M +33,753 +136%
FWCM
689
Ferguson Wellman Capital Management
Oregon
$7.68M -$242K -1,844 -3%
PP
690
Patten & Patten
Tennessee
$7.64M +$99.7K +760 +1%
BHWM
691
Bar Harbor Wealth Management
New Hampshire
$7.62M +$161K +1,226 +2%
PJSIMP
692
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.61M -$113K -860 -1%
FMC
693
First Merchants Corp
Indiana
$7.58M -$105K -802 -1%
LNB
694
Ledyard National Bank
$7.57M -$333K -2,541 -4%
NSIM
695
North Star Investment Management
Illinois
$7.5M -$44.7K -341 -0.6%
SB
696
Simmons Bank
Arkansas
$7.49M +$262 +2 +0%
PBT
697
Pictet Bank & Trust
Bahamas
$7.47M +$996K +7,595 +15%
CB
698
Community Bank
New York
$7.45M +$350K +2,671 +5%
SCM
699
Stevens Capital Management
Pennsylvania
$7.45M +$7.45M +56,801 New
EVM
700
Evelyn V. Moreno
$7.44M +$40.1K +306 +0.5%
26 27
28
29 30