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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 %
PCTC
926
Perkins Coie Trust Company
Washington
$4.27M +$161K +1,174 +4%
SFG
927
SevenBridge Financial Group
Pennsylvania
$4.27M +$12.7K +93 +0.3%
SFA
928
Sequoia Financial Advisors
Ohio
$4.27M +$92.5K +675 +2%
MCWS
929
McKinley Carter Wealth Services
West Virginia
$4.25M +$222K +1,621 +6%
OAM
930
Oppenheimer Asset Management
New York
$4.24M +$122K +890 +3%
CAM
931
Costello Asset Management
Pennsylvania
$4.24M -$238K -1,737 -5%
PAS
932
Partnervest Advisory Services
California
$4.23M +$104K +755 +3%
DCM
933
Delta Capital Management
New Jersey
$4.21M -$311K -2,270 -7%
AAA
934
Adams Asset Advisors
Texas
$4.21M -$191K -1,392 -4%
AWM
935
Aevitas Wealth Management
Massachusetts
$4.2M -$276K -2,013 -6%
HCM
936
Hall Capital Management
Rhode Island
$4.19M +$15.2K +111 +0.4%
RGC
937
Roberts, Glore & Co
Illinois
$4.19M -$30.2K -220 -0.7%
LS
938
Livforsakringsbolaget Skandia
Sweden
$4.18M – – –
CT
939
Coastline Trust
Rhode Island
$4.18M -$314K -2,288 -7%
FAM
940
Fred Alger Management
New York
$4.18M +$19.2K +140 +0.5%
BCMO
941
Buckingham Capital Management (Ohio)
Ohio
$4.15M -$716K -5,224 -15%
BAC
942
Boys Arnold & Co
North Carolina
$4.15M -$1.58M -11,676 -28%
WCM
943
Whitener Capital Management
North Carolina
$4.14M +$135K +987 +3%
MMM
944
Mendel Money Management
Illinois
$4.14M -$19.3K -141 -0.5%
RIM
945
Reliant Investment Management
Tennessee
$4.14M -$45.9K -335 -1%
NIC
946
Northwest Investment Counselors
Oregon
$4.13M -$13K -95 -0.3%
BG
947
Bollard Group
Massachusetts
$4.09M +$4.94K +36 +0.1%
BST
948
Bath Savings Trust
Maine
$4.09M -$44.4K -324 -1%
PL
949
Plancorp LLC
Missouri
$4.07M -$13.8K -101 -0.3%
HB
950
Homrich & Berg
Georgia
$4.07M +$48.7K +355 +1%
36 37
38
39 40