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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 %
SFG
701
Sather Financial Group
Texas
$7.43M -$191K -1,457 -3%
GLA
702
Great Lakes Advisors
Illinois
$7.39M -$35.8M -273,298 -83%
AC
703
Abbrea Capital
California
$7.37M +$2.68M +20,460 +57%
Daiwa Securities Group
704
Daiwa Securities Group
Japan
$7.36M -$120K -914 -2%
MCG
705
McCollum Christoferson Group
New York
$7.35M -$59.8K -456 -0.8%
PL
706
Parkwood LLC
Ohio
$7.32M +$7.61K +58 +0.1%
BS
707
Boenning & Scattergood
Pennsylvania
$7.29M +$30.4K +232 +0.4%
PTC
708
Petrus Trust Company
Texas
$7.28M – – –
GSBTD
709
Glenview State Bank Trust Department
Illinois
$7.25M -$82.4K -628 -1%
LA
710
Lau Associates
Delaware
$7.2M -$103K -788 -1%
B
711
Bailard
California
$7.2M +$45.2K +345 +0.6%
BCM
712
Buckhead Capital Management
Georgia
$7.2M -$457K -3,485 -6%
IHL
713
Investment House LLC
California
$7.17M -$31.2K -238 -0.4%
LRPA
714
L. Roy Papp & Associates
Arizona
$7.15M +$60.4K +461 +0.9%
BHC
715
Bowen Hanes & Co
Florida
$7.14M +$21.5K +164 +0.3%
TSW
716
Thompson Siegel & Walmsley
Virginia
$7.13M -$3.92M -29,919 -35%
Arrowstreet Capital
717
Arrowstreet Capital
Massachusetts
$7.13M +$2.46M +18,755 +53%
EWM
718
Endurance Wealth Management
Rhode Island
$7.12M -$9.84K -75 -0.1%
ECM
719
ETrade Capital Management
Virginia
$7.07M +$145K +1,103 +2%
GAM
720
Griffin Asset Management
New York
$7M -$544K -4,152 -7%
GIM
721
Grassi Investment Management
California
$6.98M – – –
NMIMC
722
Northwestern Mutual Investment Management Company
Wisconsin
$6.97M -$21M -160,278 -75%
SIRP
723
Shelter Insurance Retirement Plan
Missouri
$6.94M – – –
FMBTD
724
First Midwest Bank Trust Division
Illinois
$6.94M -$266K -2,028 -4%
MRCM
725
M&R Capital Management
New Jersey
$6.93M -$36.8K -281 -0.5%
27 28
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