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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 %
DSC
1026
Duncker Streett & Co
Missouri
$3.29M -$109K -832 -3%
BC
1027
Brinker Capital
Pennsylvania
$3.29M -$2.24M -17,083 -41%
MIP
1028
Marietta Investment Partners
Wisconsin
$3.28M +$14.7K +112 +0.4%
BFO
1029
Biltmore Family Office
North Carolina
$3.28M -$51.8K -395 -2%
Impax Asset Management Group
1030
Impax Asset Management Group
United Kingdom
$3.28M +$321K +2,445 +11%
BCB
1031
Brian C. Broderick
$3.28M -$78.2K -596 -2%
VI
1032
Versor Investments
New York
$3.27M +$2.19M +16,700 +202%
APP
1033
Avantax Planning Partners
Iowa
$3.27M -$84.7K -639 -3%
BSB
1034
Bangor Savings Bank
Maine
$3.27M -$276K -2,104 -8%
SC
1035
Searle & Co
Connecticut
$3.26M +$44.6K +340 +1%
BOTW
1036
Bank of the West
California
$3.26M -$104K -793 -3%
HF
1037
HRT Financial
New York
$3.24M -$3.18M -24,291 -50%
NMIFOAC
1038
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.23M – – –
ACC
1039
Accident Compensation Corp
New Zealand
$3.23M +$170K +1,300 +6%
BIMC
1040
Benson Investment Management Company
Virginia
$3.2M -$55.7K -425 -2%
BCM
1041
Brookstone Capital Management
Illinois
$3.19M +$504K +3,842 +19%
SCP
1042
Shorepoint Capital Partners
Massachusetts
$3.19M -$159K -1,215 -5%
RG
1043
Rikoon Group
New Mexico
$3.18M -$69.4K -529 -2%
AMIM
1044
Aull & Monroe Investment Management
Alabama
$3.18M -$26.2K -200 -0.8%
FCBT
1045
First Citizens Bank & Trust
North Carolina
$3.17M -$108K -825 -3%
CAM
1046
Cresset Asset Management
Illinois
$3.17M +$243K +1,851 +8%
CWM
1047
Concentric Wealth Management
California
$3.17M +$28.2K +215 +0.9%
BMO
1048
Beck Mack & Oliver
New York
$3.16M -$61K -465 -2%
OIA
1049
OneDigital Investment Advisors
Kansas
$3.14M +$1.43M +10,869 +83%
SCA
1050
Stokes Capital Advisors
South Carolina
$3.13M -$3.93K -30 -0.1%
40 41
42
43 44