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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 %
KIA
751
KCM Investment Advisors
California
$6.59M -$585K -4,269 -8%
LI
752
Lafayette Investments
Maryland
$6.55M -$31.7K -231 -0.5%
AAM
753
Azzad Asset Management
Virginia
$6.53M +$3.49M +25,948 +115%
MGIA
754
Matthew Goff Investment Advisor
Texas
$6.51M +$187K +1,361 +3%
AP
755
Advisor Partners
California
$6.51M +$958K +6,987 +17%
PGIM
756
Pacific Global Investment Management
California
$6.5M -$78.3K -571 -1%
IIM
757
Intact Investment Management
Quebec, Canada
$6.5M -$548K -4,000 -8%
SFS
758
Strategic Financial Services
New York
$6.43M -$106K -770 -2%
HBT
759
Hills Bank & Trust
Iowa
$6.42M -$107K -784 -2%
TNBTD
760
Trustmark National Bank Trust Department
Mississippi
$6.41M -$43.7K -319 -0.7%
RWP
761
RWA Wealth Partners
Massachusetts
$6.4M -$4.8K -35 -0.1%
MERSOM
762
Municipal Employees' Retirement System of Michigan
Michigan
$6.39M +$30.2K +220 +0.5%
PIM
763
Penobscot Investment Management
Massachusetts
$6.38M -$173K -1,260 -3%
LG
764
LaFleur & Godfrey
Michigan
$6.37M -$195K -1,420 -3%
CAM
765
Close Asset Management
United Kingdom
$6.33M +$1.28M +9,368 +25%
PL
766
Parkwood LLC
Ohio
$6.29M -$1.37M -9,963 -18%
RIG
767
Renaissance Investment Group
Massachusetts
$6.27M -$57K -416 -0.9%
VFA
768
Voya Financial Advisors
Connecticut
$6.24M +$65.8K +485 +1%
WFG
769
Wills Financial Group
Virginia
$6.21M -$2.33K -17 -0%
TCOT
770
Trust Company of Toledo
Ohio
$6.18M -$23.3K -170 -0.4%
OIM
771
Opus Investment Management
Massachusetts
$6.17M -$274K -2,000 -4%
DWA
772
Douglass Winthrop Advisors
New York
$6.15M -$413K -3,010 -6%
BOH
773
Bank of Hawaii
Hawaii
$6.07M -$640K -4,671 -10%
HAIM
774
Hunter Associates Investment Management
Pennsylvania
$6.05M -$71.3K -520 -1%
RE
775
RBC Europe
United Kingdom
$6.04M +$315K +2,295 +5%
29 30
31
32 33