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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 %
CWM
1051
Concentric Wealth Management
California
$3.29M -$22.3K -163 -0.7%
BSB
1052
Bangor Savings Bank
Maine
$3.29M -$135K -985 -4%
BMO
1053
Beck Mack & Oliver
New York
$3.28M -$20.6K -150 -0.6%
KFP
1054
KMG Fiduciary Partners
Ohio
$3.28M +$86.5K +631 +3%
ED
1055
Exane Derivatives
France
$3.28M -$23.7M -174,959 -88%
LA
1056
LVW Advisors
New York
$3.27M -$353K -2,572 -10%
AC
1057
Apertura Capital
Texas
$3.26M +$3.26M +23,800 New
BKA
1058
Brick & Kyle Associates
Pennsylvania
$3.25M +$2.51M +18,407 +343%
DWT
1059
Dorsey & Whitney Trust
South Dakota
$3.25M +$155K +1,129 +5%
UR
1060
USCA RIA
Texas
$3.24M +$352K +2,567 +12%
TSWM
1061
Triangle Securities Wealth Management
North Carolina
$3.23M -$182K -1,329 -5%
BIMC
1062
Benson Investment Management Company
Virginia
$3.23M -$110K -800 -3%
EFS
1063
Essex Financial Services
Connecticut
$3.23M -$9.87K -72 -0.3%
AIM
1064
Anchor Investment Management
South Carolina
$3.22M -$44.6K -325 -1%
ZB
1065
Zions Bancorporation
Utah
$3.21M +$48.1K +351 +2%
ATC
1066
Adirondack Trust Company
New York
$3.21M -$9.6K -70 -0.3%
ACC
1067
Accident Compensation Corp
New Zealand
$3.2M -$178K -1,300 -5%
NSEDCP
1068
NJ State Employees Deferred Compensation Plan
New Jersey
$3.19M – – –
ECM
1069
Evergreen Capital Management
Washington
$3.19M -$8.5K -62 -0.3%
SC
1070
Schulhoff & Co
Ohio
$3.18M +$41.4K +302 +1%
BA
1071
BCM Advisors
Louisiana
$3.18M +$22.6K +165 +0.7%
MWM
1072
Marietta Wealth Management
Georgia
$3.18M +$140K +1,018 +5%
AC
1073
Addison Capital
Pennsylvania
$3.18M -$38.7K -282 -1%
BRWA
1074
B. Riley Wealth Advisors
Florida
$3.18M +$236K +1,724 +8%
EF
1075
Exeter Financial
Arizona
$3.17M -$14.7K -107 -0.5%
41 42
43
44 45