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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 %
CHC
1001
City Holding Co
West Virginia
$3.48M +$44.6K +340 +1%
FANJ
1002
Financial Architects (New Jersey)
New Jersey
$3.46M -$94.9K -724 -3%
LA
1003
LVW Advisors
New York
$3.46M -$1.05K -8 -0%
GRQ
1004
Gardner Russo & Quinn
Pennsylvania
$3.45M -$51.3K -391 -1%
DHFB
1005
Dixon Hubard Feinour & Brown
Virginia
$3.45M -$7.21K -55 -0.2%
IIM
1006
Ipswich Investment Management
Massachusetts
$3.44M – – –
PAM
1007
Peninsula Asset Management
Florida
$3.44M +$16.4K +125 +0.5%
GMI
1008
Greystone Managed Investments
Saskatchewan, Canada
$3.43M – – –
DFA
1009
Delta Financial Advisors
Louisiana
$3.43M +$3.43M +26,120 New
RC
1010
Roundview Capital
New Jersey
$3.42M -$117K -890 -3%
TVWM
1011
Tower View Wealth Management
Wisconsin
$3.41M +$20.6K +157 +0.6%
TNB
1012
Thomasville National Bank
Georgia
$3.41M -$16.3K -124 -0.5%
HCA
1013
Harbour Capital Advisors
Virginia
$3.4M -$64.9K -495 -2%
CAL
1014
Capital Analysts LLC
Pennsylvania
$3.4M +$71.2K +543 +2%
ESB
1015
Essex Savings Bank
Connecticut
$3.39M +$1.17M +8,918 +53%
CI
1016
CX Institutional
Indiana
$3.37M +$2.12M +16,159 +169%
Edgewood Management
1017
Edgewood Management
Connecticut
$3.37M -$65.6K -500 -2%
SFSG
1018
Stearns Financial Services Group
North Carolina
$3.37M -$122K -933 -4%
AL
1019
Aspiriant LLC
California
$3.36M -$213K -1,626 -6%
BAM
1020
Bruderman Asset Management
New York
$3.35M -$488K -3,723 -13%
VNA
1021
Valley National Advisers
Pennsylvania
$3.35M -$56.1K -428 -2%
CFA
1022
Carroll Financial Associates
North Carolina
$3.35M +$164K +1,254 +5%
BCM
1023
Brookmont Capital Management
Texas
$3.32M +$13.4K +102 +0.4%
TSWM
1024
Triangle Securities Wealth Management
North Carolina
$3.3M +$106K +799 +3%
PAM
1025
Pegasus Asset Management
New York
$3.3M +$41.3K +315 +1%
39 40
41
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