PEP icon

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 %
MAM
751
Mastrapasqua Asset Management
Tennessee
$6.37M -$237K -1,810 -4%
ST
752
Smithfield Trust
Pennsylvania
$6.35M +$68.8K +525 +1%
LI
753
Lafayette Investments
Maryland
$6.3M -$33.3K -254 -0.5%
PGIM
754
Pacific Global Investment Management
California
$6.29M -$293K -2,235 -4%
LG
755
LaFleur & Godfrey
Michigan
$6.28M -$9.84K -75 -0.2%
DWA
756
Douglass Winthrop Advisors
New York
$6.28M -$129K -985 -2%
PIM
757
Penobscot Investment Management
Massachusetts
$6.27M -$209K -1,594 -3%
SFS
758
Strategic Financial Services
New York
$6.25M -$37.6K -287 -0.6%
HBT
759
Hills Bank & Trust
Iowa
$6.25M -$71.6K -546 -1%
VanEck Associates
760
VanEck Associates
New York
$6.25M +$524K +3,994 +9%
IAA
761
Independent Advisor Alliance
North Carolina
$6.19M +$5.58M +48,938 +919%
TNBTD
762
Trustmark National Bank Trust Department
Mississippi
$6.18M -$45.9K -349 -0.7%
BCM
763
BTC Capital Management
Iowa
$6.17M -$371K -2,828 -6%
OIM
764
Opus Investment Management
Massachusetts
$6.16M -$525K -4,000 -8%
MKC
765
M. Kraus & Co
Vermont
$6.16M +$49.8K +380 +0.8%
FC
766
Fulcrum Capital
Washington
$6.15M -$81K -618 -1%
RWP
767
RWA Wealth Partners
Massachusetts
$6.13M -$11K -84 -0.2%
LW
768
Linscomb Wealth
Texas
$6.1M +$48.8K +372 +0.8%
MERSOM
769
Municipal Employees' Retirement System of Michigan
Michigan
$6.08M -$359K -2,740 -6%
RIG
770
Renaissance Investment Group
Massachusetts
$6.05M -$19.1K -146 -0.3%
MGIA
771
Matthew Goff Investment Advisor
Texas
$6.05M +$216K +1,648 +4%
VFA
772
Voya Financial Advisors
Connecticut
$6M +$231K +1,755 +4%
WFG
773
Wills Financial Group
Virginia
$5.94M -$262 -2 -0%
TCOT
774
Trust Company of Toledo
Ohio
$5.94M -$98.5K -751 -2%
SLI
775
Sumitomo Life Insurance
Japan
$5.92M +$239K +1,820 +4%
29 30
31
32 33