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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 %
FPB
951
First PREMIER Bank
South Dakota
$3.93M -$9.84K -75 -0.2%
MAFM
952
Mid Atlantic Financial Management
Pennsylvania
$3.91M -$3.28K -25 -0.1%
BG
953
Bollard Group
Massachusetts
$3.91M +$4.59K +35 +0.1%
PL
954
Plancorp LLC
Missouri
$3.91M -$1.13M -8,648 -22%
AC
955
Addenda Capital
Quebec, Canada
$3.91M -$558K -4,256 -12%
CRIG
956
Charter Research & Investment Group
Connecticut
$3.9M -$699K -5,330 -15%
AMM
957
American Money Management
California
$3.89M -$24.9K -190 -0.6%
LRIC
958
Long Road Investment Counsel
Michigan
$3.88M – – –
TIM
959
Thompson Investment Management
Wisconsin
$3.87M -$120K -912 -3%
VFM
960
Viking Fund Management
North Dakota
$3.87M -$524K -4,000 -12%
BO
961
Bank OZK
Arkansas
$3.87M +$12.5K +95 +0.3%
CFMC
962
Curbstone Financial Management Corp
New Hampshire
$3.86M -$3.54K -27 -0.1%
SVWAG
963
Sound View Wealth Advisors Group
Georgia
$3.86M +$3.86M +29,411 New
MCWS
964
McKinley Carter Wealth Services
West Virginia
$3.85M -$10.5K -80 -0.3%
HW
965
Hancock Whitney
Mississippi
$3.85M -$330K -2,519 -8%
CIA
966
Choate Investment Advisors
Massachusetts
$3.85M -$79.7K -608 -2%
HB
967
Homrich & Berg
Georgia
$3.85M +$130K +989 +3%
KRSITF
968
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.83M +$171K +1,306 +5%
WCM
969
Whitener Capital Management
North Carolina
$3.83M +$993K +7,570 +35%
FFA
970
Fragasso Financial Advisors
Pennsylvania
$3.82M +$491K +3,744 +15%
BCAM
971
Boston Common Asset Management
Massachusetts
$3.82M -$35.4K -270 -0.9%
CBU
972
CIBC Bank USA
Illinois
$3.8M -$151K -1,151 -4%
RWA
973
River Wealth Advisors
Pennsylvania
$3.78M +$66.7K +509 +2%
DIA
974
Dana Investment Advisors
Wisconsin
$3.76M -$361K -2,754 -9%
FB
975
Fulton Bank
Pennsylvania
$3.76M -$152K -1,159 -4%
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39
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