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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 %
MC
976
Mathes Company
New York
$3.76M -$26.2K -200 -0.7%
ECM
977
Estabrook Capital Management
New York
$3.74M -$37.6K -287 -1%
DAM
978
Diamant Asset Management
Connecticut
$3.73M -$14.4K -110 -0.4%
CCG
979
Cypress Capital Group
Florida
$3.69M -$222K -1,691 -6%
DW
980
Domani Wealth
Pennsylvania
$3.68M +$9.31K +71 +0.3%
VWM
981
Valley Wealth Managers
New Jersey
$3.66M -$122K -932 -3%
WS
982
Wedbush Securities
California
$3.66M +$353K +2,693 +11%
GC
983
Grimes & Company
Massachusetts
$3.64M +$20.6K +157 +0.6%
KTM
984
Keeler Thomas Management
Utah
$3.64M +$9.83K +75 +0.3%
RMCM
985
Reynders McVeigh Capital Management
Massachusetts
$3.64M -$31.9K -243 -0.9%
WC
986
Westhampton Capital
North Carolina
$3.63M +$3.63M +27,711 New
PS
987
Pensionfund Sabic
Netherlands
$3.63M – – –
LSV Asset Management
988
LSV Asset Management
Illinois
$3.62M -$157K -1,200 -4%
UTC
989
Unified Trust Company
Kentucky
$3.61M +$117K +892 +3%
IFAM
990
Institutional & Family Asset Management
Colorado
$3.6M -$284K -2,168 -7%
BA
991
Baugh & Associates
Georgia
$3.58M -$28.5K -217 -0.8%
CCG
992
Chatham Capital Group
Georgia
$3.58M +$60.3K +460 +2%
BMC
993
Beaton Management Company
Massachusetts
$3.57M -$13.1K -100 -0.4%
SFI
994
Susquehanna Fundamental Investments
Pennsylvania
$3.57M – – –
NPT
995
Nixon Peabody Trust
Massachusetts
$3.55M +$296K +2,259 +9%
CVM
996
Cheviot Value Management
California
$3.55M +$75.5K +576 +2%
CCB
997
Cutter & Co Brokerage
Missouri
$3.54M -$44.2K -337 -1%
PI
998
Pettee Investors
Connecticut
$3.54M -$565K -4,308 -14%
WC
999
Whitnell & Co
Illinois
$3.53M -$58.9K -449 -2%
HKIM
1000
Hayek Kallen Investment Management
Alabama
$3.53M -$58.7K -448 -2%
38 39
40
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