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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 %
BFEC
976
Benjamin F. Edwards & Company
Missouri
$3.87M -$449K -3,273 -10%
KTM
977
Keeler Thomas Management
Utah
$3.86M +$50.2K +366 +1%
ECM
978
Estabrook Capital Management
New York
$3.84M -$71.4K -521 -2%
DW
979
Domani Wealth
Pennsylvania
$3.83M -$20.4K -149 -0.5%
CVM
980
Cheviot Value Management
California
$3.83M +$120K +874 +3%
GC
981
Grimes & Company
Massachusetts
$3.81M +$137 +1 +0%
Impax Asset Management Group
982
Impax Asset Management Group
United Kingdom
$3.81M +$377K +2,748 +11%
WC
983
Westhampton Capital
North Carolina
$3.8M +$137 +1 +0%
AMM
984
American Money Management
California
$3.8M -$268K -1,952 -7%
CAM
985
Cresset Asset Management
Illinois
$3.79M +$476K +3,473 +14%
BMC
986
Beaton Management Company
Massachusetts
$3.78M +$47K +343 +1%
VWM
987
Valley Wealth Managers
New Jersey
$3.78M -$52.2K -381 -1%
DAM
988
Diamant Asset Management
Connecticut
$3.77M -$130K -950 -3%
BA
989
Baugh & Associates
Georgia
$3.74M -$686 -5 -0%
LSV Asset Management
990
LSV Asset Management
Illinois
$3.74M -$41.1K -300 -1%
RMCM
991
Reynders McVeigh Capital Management
Massachusetts
$3.73M -$67.7K -494 -2%
SFI
992
Susquehanna Fundamental Investments
Pennsylvania
$3.73M – – –
HW
993
Hancock Whitney
Mississippi
$3.73M -$301K -2,196 -7%
CCG
994
Chatham Capital Group
Georgia
$3.72M -$20.6K -150 -0.5%
DFA
995
Delta Financial Advisors
Louisiana
$3.71M +$128K +936 +4%
RC
996
Roundview Capital
New Jersey
$3.7M +$123K +895 +3%
ECM
997
ETrade Capital Management
Virginia
$3.7M -$3.69M -26,898 -50%
PI
998
Pettee Investors
Connecticut
$3.7M – – –
FA
999
FDx Advisors
Illinois
$3.69M -$1.64M -11,961 -31%
UTC
1000
Unified Trust Company
Kentucky
$3.68M -$94.2K -687 -2%
38 39
40
41 42