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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 %
AFG
851
Albion Financial Group
Utah
$5.01M -$26.6K -203 -0.5%
Aristotle Capital Management
852
Aristotle Capital Management
California
$5.01M -$328K -2,500 -6%
CI
853
Cigna Investments
Connecticut
$5.01M -$174K -1,361 -3%
MMA
854
Miracle Mile Advisors
California
$4.97M +$131 +1 +0%
VST
855
Van Strum & Towne
California
$4.95M -$26.2K -200 -0.5%
BRM
856
Boston Research & Management
Massachusetts
$4.94M -$9.18K -70 -0.2%
KA
857
Kintegral Advisory
New York
$4.92M – – –
CBTWT
858
Community Bank & Trust (Waco, Texas)
Texas
$4.91M -$8.79K -67 -0.2%
M
859
MOTCO
Texas
$4.89M +$33.3K +254 +0.7%
CAM
860
Close Asset Management
United Kingdom
$4.82M +$1.59M +12,171 +49%
HAG
861
HighPoint Advisor Group
Illinois
$4.81M -$245K -1,884 -5%
KWM
862
Kingsview Wealth Management
Oregon
$4.79M +$191K +1,455 +4%
PFSC
863
Peoples Financial Services Corp
Pennsylvania
$4.79M -$13.1K -100 -0.3%
SCM
864
Schnieders Capital Management
California
$4.77M +$56.9K +434 +1%
S
865
Seeyond
France
$4.76M -$678K -5,173 -12%
CAM
866
Columbia Asset Management
Michigan
$4.76M +$10.9K +83 +0.2%
CIM
867
Cambria Investment Management
California
$4.76M -$174K -1,324 -4%
PHS
868
Pekin Hardy Strauss
Illinois
$4.71M +$18.2K +139 +0.4%
CCM
869
Cadence Capital Management
Massachusetts
$4.66M -$1.21M -9,205 -21%
BCMO
870
Buckingham Capital Management (Ohio)
Ohio
$4.66M -$356K -2,718 -7%
JWM
871
JGP Wealth Management
Oregon
$4.65M -$13.8K -105 -0.3%
SNT
872
Security National Trust
West Virginia
$4.65M -$60.3K -460 -1%
BCCM
873
Bridge Creek Capital Management
Massachusetts
$4.62M -$180K -1,369 -4%
LC
874
Lavaca Capital
Texas
$4.61M – – –
TC
875
Telemus Capital
Michigan
$4.61M -$255K -2,046 -5%
33 34
35
36 37