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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 %
AIM
1051
Anchor Investment Management
South Carolina
$3.12M -$8K -61 -0.3%
HW
1052
Hedeker Wealth
Illinois
$3.11M +$130K +991 +4%
LSA
1053
L & S Advisors
California
$3.1M -$58.5K -446 -2%
LWAC
1054
Laurel Wealth Advisors (California)
California
$3.1M -$24.9K -190 -0.8%
EFS
1055
Essex Financial Services
Connecticut
$3.1M -$95.5K -728 -3%
FNB
1056
Farmers National Bank
Kentucky
$3.09M -$48K -366 -2%
ATC
1057
Adirondack Trust Company
New York
$3.08M +$20.3K +155 +0.7%
AC
1058
Addison Capital
Pennsylvania
$3.07M +$307K +2,340 +11%
ECM
1059
Evergreen Capital Management
Washington
$3.06M +$498K +3,798 +19%
KFP
1060
KMG Fiduciary Partners
Ohio
$3.05M -$13.9K -106 -0.5%
NSEDCP
1061
NJ State Employees Deferred Compensation Plan
New Jersey
$3.05M – – –
AI
1062
Atria Investments
North Carolina
$3.05M +$511K +3,926 +20%
NSAM
1063
North Star Asset Management
Wisconsin
$3.05M -$252K -1,922 -8%
EF
1064
Exeter Financial
Arizona
$3.05M +$19K +145 +0.6%
MMG
1065
Monetary Management Group
Missouri
$3.04M +$6.56K +50 +0.2%
CCM
1066
Chilton Capital Management
Texas
$3.03M -$84.6K -645 -3%
ZB
1067
Zions Bancorporation
Utah
$3.03M +$72.5K +553 +2%
SS
1068
Simplicity Solutions
Minnesota
$3.02M -$3.19M -24,307 -51%
UFG
1069
United Fire Group
Iowa
$3.02M – – –
BA
1070
BCM Advisors
Louisiana
$3.02M – – –
AB
1071
Atlas Brown
Kentucky
$3M -$36.8K -281 -1%
IC
1072
Investment Counsel
Michigan
$3M -$214K -1,600 -7%
SC
1073
Schulhoff & Co
Ohio
$3M +$30.7K +234 +1%
RWM
1074
RBA Wealth Management
California
$3M -$30.2K -230 -1%
CWS
1075
Cypress Wealth Services
California
$2.99M +$21.2K +162 +0.7%
41 42
43
44 45