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PepsiCo
PEP

Overview Fund Activity

2,526 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,526
Holders Change
+203
Holders Change %
+8.74%
% of All Funds
49.88%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.3%
New
290
Increased
963
Reduced
990
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$413M
2
American Century Companies
American Century Companies
Missouri
+$371M
3
Truist Financial
Truist Financial
North Carolina
+$298M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
5
Barclays
Barclays
United Kingdom
+$166M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.72B
2
Federated Hermes
Federated Hermes
Pennsylvania
-$290M
3
PP
Prudential plc
United Kingdom
-$286M
4
Renaissance Technologies
Renaissance Technologies
New York
-$262M
5
YAM
Yacktman Asset Management
Texas
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
951
Riverbridge Partners
Minnesota
$4.24M -$61.5K -450 -1%
Edgewood Management
952
Edgewood Management
Connecticut
$4.24M +$723K +5,290 +21%
HCM
953
Hall Capital Management
Rhode Island
$4.23M +$51.2K +375 +1%
HB
954
Homrich & Berg
Georgia
$4.21M +$155K +1,134 +4%
FFA
955
Fragasso Financial Advisors
Pennsylvania
$4.19M +$142K +1,037 +3%
AAA
956
Adams Asset Advisors
Texas
$4.19M -$7.79K -57 -0.2%
AWM
957
Aevitas Wealth Management
Massachusetts
$4.19M – – –
RIM
958
Reliant Investment Management
Tennessee
$4.19M +$62.2K +455 +2%
DCM
959
Delta Capital Management
New Jersey
$4.18M -$15K -110 -0.4%
PP
960
Pegasus Partners
Wisconsin
$4.17M +$1.23M +9,023 +42%
FAM
961
Fred Alger Management
New York
$4.16M +$273 +2 +0%
CT
962
Coastline Trust
Rhode Island
$4.16M -$8.47K -62 -0.2%
Impax Asset Management Group
963
Impax Asset Management Group
United Kingdom
$4.15M +$359K +2,630 +9%
FWM
964
Frontier Wealth Management
Missouri
$4.15M -$1.34M -9,798 -24%
RMCM
965
Reynders McVeigh Capital Management
Massachusetts
$4.14M +$420K +3,071 +11%
BFEC
966
Benjamin F. Edwards & Company
Missouri
$4.14M +$287K +2,102 +7%
FBC
967
Fairfield, Bush & Co
Connecticut
$4.11M -$1.75M -12,815 -30%
CRIG
968
Charter Research & Investment Group
Connecticut
$4.11M +$56K +410 +1%
NIC
969
Northwest Investment Counselors
Oregon
$4.11M -$13.4K -98 -0.3%
MMM
970
Mendel Money Management
Illinois
$4.09M -$38.9K -285 -0.9%
CWM
971
Concentric Wealth Management
California
$4.08M +$806K +5,894 +25%
BG
972
Bollard Group
Massachusetts
$4.08M – – –
VWM
973
Valley Wealth Managers
New Jersey
$4.08M +$313K +2,289 +8%
RWA
974
River Wealth Advisors
Pennsylvania
$4.07M +$80.2K +587 +2%
MAFM
975
Mid Atlantic Financial Management
Pennsylvania
$4.07M +$125K +918 +3%
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39
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