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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 %
BFEC
926
Benjamin F. Edwards & Company
Missouri
$4.13M +$323K +2,466 +9%
HCM
927
Horan Capital Management
Maryland
$4.12M -$369K -2,815 -8%
JHCP
928
Jackson Hole Capital Partners
Oklahoma
$4.12M +$130K +991 +3%
DIP
929
DT Investment Partners
Pennsylvania
$4.11M +$299K +2,283 +8%
SFG
930
SevenBridge Financial Group
Pennsylvania
$4.07M +$1.18K +9 +0%
PP
931
Paloma Partners
Connecticut
$4.05M -$39.6M -302,211 -91%
SCM
932
Southport Capital Management
Tennessee
$4.04M -$24.5K -187 -0.6%
RGC
933
Roberts, Glore & Co
Illinois
$4.04M -$10.5K -80 -0.3%
CCP
934
Corient Capital Partners
California
$4.02M +$234K +1,782 +6%
MBTD
935
Mechanics Bank - Trust Department
California
$4.02M -$17.2K -131 -0.4%
BFA
936
Bragg Financial Advisors
North Carolina
$4.01M -$115K -877 -3%
RIM
937
Reliant Investment Management
Tennessee
$4M -$102K -775 -2%
LS
938
Livforsakringsbolaget Skandia
Sweden
$4M -$39.3K -300 -1%
GP
939
Girard Partners
Pennsylvania
$4M -$38K -290 -0.9%
SFA
940
Sequoia Financial Advisors
Ohio
$4M -$124K -949 -3%
HCM
941
Hall Capital Management
Rhode Island
$4M +$87.6K +668 +2%
FAM
942
Fred Alger Management
New York
$3.98M -$76.4K -583 -2%
MMM
943
Mendel Money Management
Illinois
$3.98M +$3.98M +30,325 New
ADBIC
944
A.D. Beadell Investment Counsel
Wisconsin
$3.97M -$19.7K -150 -0.5%
NIC
945
Northwest Investment Counselors
Oregon
$3.96M -$67.9K -518 -2%
BST
946
Bath Savings Trust
Maine
$3.96M +$209K +1,593 +6%
PAS
947
Partnervest Advisory Services
California
$3.94M +$23.1K +176 +0.6%
OAM
948
Oppenheimer Asset Management
New York
$3.94M +$110K +835 +3%
CCM
949
Compton Capital Management
Rhode Island
$3.94M -$52.4K -400 -1%
PCTC
950
Perkins Coie Trust Company
Washington
$3.94M -$93.9K -716 -2%
36 37
38
39 40