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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 %
LWANC
1101
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.87M +$38K +290 +1%
HAC
1102
Harbor Advisory Corp
New Hampshire
$2.87M -$24.9K -190 -0.9%
IRF
1103
IBM Retirement Fund
New York
$2.86M +$14.7K +112 +0.5%
FMTCOCP
1104
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.85M -$55.1K -420 -2%
III
1105
Independent Investors Inc
New York
$2.85M -$13.1K -100 -0.5%
CSIA
1106
Charles Schwab Investment Advisory
California
$2.84M -$538K -4,106 -16%
ODCM
1107
Old Dominion Capital Management
Virginia
$2.83M -$10.8K -82 -0.4%
NG
1108
Northstar Group
New York
$2.82M -$26.7K -204 -0.9%
SNB
1109
Security National Bank
Nebraska
$2.82M +$26.5K +202 +0.9%
FL
1110
Fort LP
Maryland
$2.81M +$178K +1,357 +7%
BRWA
1111
B. Riley Wealth Advisors
Florida
$2.81M +$203K +1,546 +8%
MCA
1112
Mercer Capital Advisers
New Jersey
$2.79M – – –
TWM
1113
Torch Wealth Management
Ohio
$2.78M – – –
SIC
1114
Shoker Investment Counsel
Ohio
$2.76M +$6.69K +51 +0.2%
UR
1115
USCA RIA
Texas
$2.76M -$835K -6,368 -23%
JC
1116
JBF Capital
Colorado
$2.75M – – –
CRB
1117
Chad R. Baker
$2.75M – – –
KTC
1118
Kistler-Tiffany Companies
Pennsylvania
$2.75M -$121K -923 -4%
AWM
1119
Avitas Wealth Management
California
$2.75M -$33.8K -258 -1%
CC
1120
ClearArc Capital
Ohio
$2.74M -$340K -2,589 -11%
WKWM
1121
Walter & Keenan Wealth Management
Indiana
$2.74M +$36.2K +276 +1%
CSA
1122
Cottage Street Advisors
Massachusetts
$2.74M +$294K +2,239 +12%
WA
1123
Wheatland Advisors
Pennsylvania
$2.74M – – –
RA
1124
Rational Advisors
New York
$2.73M +$1.66M +12,623 +154%
LOAMS
1125
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.72M +$645K +4,922 +31%
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45
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