PEP icon

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 %
SNT
876
Security National Trust
West Virginia
$4.79M -$65.8K -480 -1%
AC
877
Alley Company
Illinois
$4.78M +$127K +926 +3%
EDRIA
878
Edmonds Duncan Registered Investment Advisors
Kansas
$4.77M +$173K +1,268 +4%
LBC
879
Lawrence B. Cohen
$4.76M -$516K -3,764 -10%
JWM
880
JGP Wealth Management
Oregon
$4.76M +$9.91K +74 +0.2%
SCA
881
Spearhead Capital Advisors
Florida
$4.75M -$23.7K -173 -0.5%
DIA
882
Dean Investment Associates
Ohio
$4.74M -$50.9K -371 -1%
BCCM
883
Bridge Creek Capital Management
Massachusetts
$4.74M -$90.5K -660 -2%
BP
884
Ballentine Partners
Massachusetts
$4.73M +$165K +1,203 +4%
MBTD
885
Mechanics Bank - Trust Department
California
$4.7M +$507K +3,695 +12%
BDS
886
Banco de Sabadell
Florida
$4.7M -$676K -4,953 -13%
RI
887
Rudd International
Florida
$4.68M -$13.4K -98 -0.3%
LWAC
888
Laurel Wealth Advisors (California)
California
$4.67M +$1.43M +10,437 +44%
CAM
889
Congress Asset Management
Massachusetts
$4.66M +$2.19K +16 +0%
EGA
890
Eagle Global Advisors
Texas
$4.66M -$48K -350 -1%
FCT
891
Family Capital Trust
Massachusetts
$4.63M +$3.98K +29 +0.1%
ECM
892
Exchange Capital Management
Michigan
$4.61M +$29.3K +214 +0.6%
GAM
893
Garrison Asset Management
Arkansas
$4.6M -$68.1K -497 -1%
SWK
894
Stephen W. Kidder
$4.59M +$70.6K +515 +2%
GFS
895
GYL Financial Synergies
Connecticut
$4.59M +$184K +1,343 +4%
AIC
896
Argus Investors Counsel
New York
$4.57M -$158K -1,150 -3%
MCM
897
Mengis Capital Management
Oregon
$4.57M +$5.48K +40 +0.1%
AIA
898
Allied Investment Advisors
Montana
$4.56M +$59.6K +435 +1%
KRSITF
899
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.52M +$514K +3,752 +13%
WP
900
WMS Partners
Maryland
$4.52M +$99K +722 +2%
34 35
36
37 38