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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 %
BDWM
876
Brewin Dolphin Wealth Management
Ireland
$4.6M -$14.4K -110 -0.3%
DIA
877
Dean Investment Associates
Ohio
$4.59M -$66.2K -505 -1%
SCA
878
Spearhead Capital Advisors
Florida
$4.57M +$160K +1,219 +4%
WIC
879
Woodmont Investment Counsel
Tennessee
$4.55M -$24K -183 -0.5%
SCA
880
Snowden Capital Advisors
New York
$4.54M +$177K +1,353 +4%
AIC
881
Argus Investors Counsel
New York
$4.52M -$186K -1,420 -4%
EGA
882
Eagle Global Advisors
Texas
$4.5M -$97.7K -745 -2%
TCM
883
Tuttle Capital Management
Connecticut
$4.5M +$918K +6,998 +26%
RI
884
Rudd International
Florida
$4.49M +$221K +1,688 +5%
TCM
885
Telos Capital Management
California
$4.49M -$49.7K -379 -1%
WA
886
WBH Advisory
Maryland
$4.47M -$280K -2,139 -6%
GAM
887
Garrison Asset Management
Arkansas
$4.46M -$48.3K -368 -1%
CAM
888
Congress Asset Management
Massachusetts
$4.46M +$12.5K +95 +0.3%
AC
889
Alley Company
Illinois
$4.45M +$4.45M +33,932 New
EDRIA
890
Edmonds Duncan Registered Investment Advisors
Kansas
$4.45M – – –
FCT
891
Family Capital Trust
Massachusetts
$4.42M +$39.6K +302 +0.9%
PFA
892
Paradigm Financial Advisors
Missouri
$4.41M -$101K -768 -2%
ECM
893
Exchange Capital Management
Michigan
$4.38M -$81.4K -621 -2%
BP
894
Ballentine Partners
Massachusetts
$4.37M +$1.3M +9,937 +42%
BFM
895
Boston Financial Management
Massachusetts
$4.36M -$8.98M -68,471 -67%
MCM
896
Mengis Capital Management
Oregon
$4.36M +$4.36M +33,275 New
FIM
897
Fruth Investment Management
Texas
$4.33M -$1.57K -12 -0%
SWK
898
Stephen W. Kidder
$4.32M -$323K -2,461 -7%
DCM
899
Delta Capital Management
New Jersey
$4.32M -$26.2K -200 -0.6%
CCM
900
Coldstream Capital Management
Washington
$4.32M -$131 -1 -0%
34 35
36
37 38