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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 %
NB
901
Northwest Bancshares
Pennsylvania
$4.32M +$43.4K +331 +1%
IMOV
902
Investment Management of Virginia
Virginia
$4.31M -$4.47M -34,118 -51%
HFM
903
Hartford Financial Management
Connecticut
$4.3M -$22.6K -172 -0.5%
AIA
904
Allied Investment Advisors
Montana
$4.3M +$43.7K +333 +1%
CT
905
Coastline Trust
Rhode Island
$4.3M -$85.2K -650 -2%
CAM
906
Costello Asset Management
Pennsylvania
$4.28M -$272K -2,076 -6%
Verition Fund Management
907
Verition Fund Management
Connecticut
$4.28M +$3.79M +28,886 +767%
AWM
908
Aevitas Wealth Management
Massachusetts
$4.28M -$28.2K -215 -0.7%
WWM
909
Willingdon Wealth Management
North Carolina
$4.28M -$69.9K -533 -2%
CCMINC
910
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.27M -$120K -913 -3%
HCM
911
Horrell Capital Management
Arkansas
$4.24M -$29.6K -226 -0.7%
MS
912
Marshall & Sullivan
Washington
$4.23M -$31.1K -237 -0.7%
WP
913
WMS Partners
Maryland
$4.23M -$436K -3,327 -9%
GFS
914
GYL Financial Synergies
Connecticut
$4.22M -$22.6K -172 -0.5%
Kovitz Investment Group Partners
915
Kovitz Investment Group Partners
Illinois
$4.21M -$206K -1,573 -5%
CIA
916
Capital Investment Advisors
Georgia
$4.21M +$183K +1,395 +5%
AAA
917
Adams Asset Advisors
Texas
$4.21M -$248K -1,890 -6%
RMAM
918
Raab & Moskowitz Asset Management
New Jersey
$4.19M -$34.7K -265 -0.8%
Qube Research & Technologies (QRT)
919
Qube Research & Technologies (QRT)
United Kingdom
$4.18M +$272K +2,075 +7%
GD
920
Grandfield & Dodd
New York
$4.18M -$6.43K -49 -0.2%
AIM
921
Axiom Investment Management
New York
$4.18M +$205K +1,566 +5%
SAM
922
SP Asset Management
California
$4.17M +$23.1K +176 +0.6%
RP
923
Riverbridge Partners
Minnesota
$4.16M +$8.92K +68 +0.2%
FFSOTS
924
Fiduciary Financial Services of The Southwest
Texas
$4.16M +$22.9K +175 +0.6%
VAS
925
Valicenti Advisory Services
New York
$4.13M -$121K -925 -3%
35 36
37
38 39