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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 %
RC
1076
RegentAtlantic Capital
New Jersey
$2.98M +$1.04M +7,920 +54%
STMM
1077
South Texas Money Management
Texas
$2.97M -$25.4K -194 -0.9%
AAM
1078
Azzad Asset Management
Virginia
$2.96M +$24.9K +190 +0.8%
DWT
1079
Dorsey & Whitney Trust
South Dakota
$2.96M +$153K +1,167 +5%
TYCC
1080
Texas Yale Capital Corp
Florida
$2.95M -$2.95M -22,495 -50%
CNAM
1081
Campbell Newman Asset Management
Wisconsin
$2.95M -$1.31K -10 -0%
MJP
1082
Michael J. Puzo
$2.94M -$32.8K -250 -1%
CYG
1083
Clean Yield Group
Vermont
$2.94M +$13.8K +105 +0.5%
NME
1084
Notis-McConarty Edward
$2.93M -$19.7K -150 -0.7%
NFC
1085
Northeast Financial Consultants
Connecticut
$2.93M +$1.05K +8 +0%
PCM
1086
Poehling Capital Management
Wisconsin
$2.92M +$38.6K +294 +1%
EWM
1087
Evermay Wealth Management
Virginia
$2.92M -$215K -1,637 -7%
BBI
1088
Baxter Bros Inc
Connecticut
$2.92M +$18K +137 +0.6%
BMA
1089
Brooks Moore & Associates
Tennessee
$2.92M -$124K -945 -4%
FMT
1090
First Mercantile Trust
Tennessee
$2.91M -$626K -4,773 -18%
MWM
1091
Marietta Wealth Management
Georgia
$2.9M +$100K +763 +4%
CAM
1092
Chesapeake Asset Management
New York
$2.9M – – –
11A
1093
10-15 Associates
New York
$2.89M -$263K -2,004 -8%
Jacobs Levy Equity Management
1094
Jacobs Levy Equity Management
New Jersey
$2.89M -$1.48M -11,290 -34%
EAM
1095
EULAV Asset Management
Florida
$2.89M – – –
KWMG
1096
King Wealth Management Group
Florida
$2.88M -$918 -7 -0%
MHS
1097
M Holdings Securities
Oregon
$2.88M -$3.77M -28,709 -57%
LDB
1098
Lee, Danner & Bass
Tennessee
$2.88M +$4.59K +35 +0.2%
APA
1099
American Portfolios Advisors
New York
$2.87M -$213K -1,627 -7%
HSA
1100
HBK Sorce Advisory
Pennsylvania
$2.87M +$164K +1,249 +6%
42 43
44
45 46