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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 %
CB
701
Community Bank
New York
$7.71M -$85.3K -622 -1%
EVM
702
Evelyn V. Moreno
$7.71M -$76.9K -561 -1%
SFG
703
Sather Financial Group
Texas
$7.7M -$70.1K -511 -0.9%
BS
704
Boenning & Scattergood
Pennsylvania
$7.67M +$42.6K +311 +0.6%
PTC
705
Petrus Trust Company
Texas
$7.61M – – –
B
706
Bailard
California
$7.58M +$56.1K +409 +0.7%
BCM
707
Buckhead Capital Management
Georgia
$7.58M +$58.8K +429 +0.8%
IHL
708
Investment House LLC
California
$7.58M +$78.2K +570 +1%
AAF
709
Andra AP-fonden
Sweden
$7.55M +$343K +2,500 +5%
MCG
710
McCollum Christoferson Group
New York
$7.55M -$133K -974 -2%
NWM
711
Nicola Wealth Management
British Columbia, Canada
$7.54M +$7.54M +55,000 New
GSBTD
712
Glenview State Bank Trust Department
Illinois
$7.47M -$107K -779 -1%
LRPA
713
L. Roy Papp & Associates
Arizona
$7.46M -$12.5K -91 -0.2%
BHC
714
Bowen Hanes & Co
Florida
$7.39M -$67.9K -495 -0.9%
HWA
715
Heritage Wealth Advisors
Virginia
$7.37M +$381K +2,776 +5%
IAA
716
Independent Advisor Alliance
North Carolina
$7.34M -$68.9K -504 -0.9%
NMIMC
717
Northwestern Mutual Investment Management Company
Wisconsin
$7.3M +$9.87K +72 +0.1%
GIM
718
Grassi Investment Management
California
$7.29M – – –
EWM
719
Endurance Wealth Management
Rhode Island
$7.26M -$192K -1,400 -3%
FMBTD
720
First Midwest Bank Trust Division
Illinois
$7.23M -$25.9K -189 -0.4%
HCM
721
Howland Capital Management
Massachusetts
$7.17M -$1.37M -10,007 -16%
MC
722
Middleton & Co
Massachusetts
$7.16M +$259K +1,890 +4%
LA
723
Lau Associates
Delaware
$7.11M -$421K -3,070 -6%
FAAS
724
First Allied Advisory Services
California
$7.1M -$3.17M -23,062 -31%
HL
725
HeadInvest LLC
Maine
$7.09M -$151K -1,104 -2%
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