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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 %
RCIM
776
Russell Clark Investment Management
United Kingdom
$5.9M +$5.9M +45,000 New
KFS
777
Kurt F. Somerville
$5.87M -$355K -2,705 -6%
Jane Street
778
Jane Street
New York
$5.87M -$54.6M -416,066 -90%
HAIM
779
Hunter Associates Investment Management
Pennsylvania
$5.86M -$15.3K -117 -0.3%
FBC
780
Fairfield, Bush & Co
Connecticut
$5.83M -$484K -3,692 -8%
CT
781
Cambridge Trust
Massachusetts
$5.8M -$70.9K -541 -1%
TCOO
782
Trust Company of Oklahoma
Oklahoma
$5.77M -$32.4K -247 -0.6%
ISB
783
Iowa State Bank
Iowa
$5.75M -$64.3K -490 -1%
MYLI
784
Meiji Yasuda Life Insurance
Japan
$5.75M +$1.33M +10,163 +30%
NA
785
NewEdge Advisors
Louisiana
$5.74M -$161K -1,226 -3%
NEAM
786
New England Asset Management
Connecticut
$5.73M -$52.5K -400 -0.9%
CA
787
Cetera Advisors
Colorado
$5.73M +$449K +3,428 +9%
FPTW
788
Franklin, Parlapiano, Turner & Welch
Texas
$5.7M -$90.2K -688 -2%
OCM
789
Oakwood Capital Management
California
$5.7M -$83.9K -640 -1%
AF
790
Arrow Financial
New York
$5.66M -$15.2K -116 -0.3%
WAM
791
Wealthspire Advisors (Maryland)
Maryland
$5.64M -$261K -1,990 -4%
BSW
792
Buckingham Strategic Wealth
Missouri
$5.62M +$628K +4,789 +13%
Balyasny Asset Management
793
Balyasny Asset Management
Illinois
$5.61M +$4.41M +33,600 +365%
TCM
794
Tufton Capital Management
Maryland
$5.57M -$71.5K -545 -1%
SSWM
795
Sheets Smith Wealth Management
North Carolina
$5.57M +$4.41M +33,601 +380%
AAM
796
AR Asset Management
California
$5.56M – – –
BAC
797
Boys Arnold & Co
North Carolina
$5.55M -$15.6K -119 -0.3%
JIM
798
Jupiter Investment Management
United Kingdom
$5.53M +$5.53M +42,192 New
BEAM
799
Baker Ellis Asset Management
Washington
$5.52M -$51.8K -395 -0.9%
JFGIW
800
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.48M +$91K +694 +2%
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