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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 %
AAIM
826
American Assets Investment Management
California
$5.22M – – –
SSW
827
Smith Shellnut Wilson
Mississippi
$5.18M -$7.61K -58 -0.1%
OAM
828
Oxford Asset Management
United Kingdom
$5.18M -$2.16M -16,468 -29%
BDS
829
Banco de Sabadell
Florida
$5.17M +$3.11M +23,691 +151%
GCM
830
Garland Capital Management
Washington
$5.15M -$115K -875 -2%
KIC
831
Keating Investment Counselors
Florida
$5.15M -$101K -770 -2%
TIM
832
Tikehau Investment Management
France
$5.14M -$6.09M -49,710 Closed
FRAF
833
Första AP-fonden
Sweden
$5.14M -$708K -5,400 -12%
FPFS
834
First Personal Financial Services
North Carolina
$5.12M -$46.4K -354 -0.9%
LNWWM
835
Laird Norton Wetherby Wealth Management
California
$5.11M +$150K +1,145 +3%
DWM
836
Destination Wealth Management
California
$5.11M -$248K -1,889 -5%
CB
837
Cadence Bank
Mississippi
$5.1M +$316K +2,409 +7%
FA
838
FDx Advisors
Illinois
$5.09M -$237K -1,808 -4%
LJAC
839
L.J. Altfest & Co
New York
$5.09M -$218K -1,666 -4%
RWA
840
Ropes Wealth Advisors
Massachusetts
$5.09M +$36.1K +275 +0.7%
FFWA
841
FRG Family Wealth Advisors
Washington
$5.08M +$83.3K +635 +2%
Millennium Management
842
Millennium Management
New York
$5.08M -$101M -772,052 -95%
CC
843
Chicago Capital
Illinois
$5.08M +$1.73M +13,203 +52%
SPC
844
Sigma Planning Corp
Michigan
$5.07M +$134K +1,021 +3%
GIA
845
GHP Investment Advisors
Colorado
$5.06M -$1.31K -10 -0%
LBC
846
Lawrence B. Cohen
$5.05M +$179K +1,366 +4%
DWM
847
Dorchester Wealth Management
Quebec, Canada
$5.05M -$28.9K -220 -0.6%
ET
848
Equitable Trust
Tennessee
$5.04M +$13.1K +100 +0.3%
WP
849
WealthPLAN Partners
Nebraska
$5.04M -$2.37M -18,232 -32%
ZCA
850
Zeke Capital Advisors
Pennsylvania
$5.02M -$230K -1,753 -4%
32 33
34
35 36