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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 %
LDB
1101
Lee, Danner & Bass
Tennessee
$3.01M +$5.48K +40 +0.2%
AB
1102
Atlas Brown
Kentucky
$3M -$143K -1,044 -5%
AIM
1103
AMI Investment Management
Indiana
$2.99M +$165K +1,202 +6%
PCIA
1104
Prime Capital Investment Advisors
Kansas
$2.98M +$2.97M +28,070 +27,792%
CWS
1105
Cypress Wealth Services
California
$2.98M -$148K -1,079 -5%
IRF
1106
IBM Retirement Fund
New York
$2.95M -$34K -248 -1%
III
1107
Independent Investors Inc
New York
$2.95M -$26.6K -194 -0.9%
HAC
1108
Harbor Advisory Corp
New Hampshire
$2.95M -$44.6K -325 -1%
PP
1109
Pegasus Partners
Wisconsin
$2.95M +$2.45M +17,845 +488%
UBPAM
1110
Union Bancaire Privee Asset Management
New York
$2.94M +$494K +3,600 +20%
OIA
1111
OneDigital Investment Advisors
Kansas
$2.94M -$347K -2,532 -11%
PCM
1112
Poehling Capital Management
Wisconsin
$2.93M -$116K -843 -4%
NG
1113
Northstar Group
New York
$2.92M -$32.4K -236 -1%
TCM
1114
Tuttle Capital Management
Connecticut
$2.92M -$1.78M -12,989 -38%
KTC
1115
Kistler-Tiffany Companies
Pennsylvania
$2.92M +$42.2K +308 +1%
AWM
1116
Avitas Wealth Management
California
$2.92M +$44.4K +324 +2%
MCA
1117
Mercer Capital Advisers
New Jersey
$2.91M +$137 +1 +0%
BAM
1118
Bruderman Asset Management
New York
$2.91M -$493K -3,705 -14%
RC
1119
RegentAtlantic Capital
New Jersey
$2.91M -$201K -1,469 -6%
TWM
1120
Torch Wealth Management
Ohio
$2.91M +$3.43K +25 +0.1%
AOWM
1121
Alpha Omega Wealth Management
Virginia
$2.9M +$2.26M +16,999 +353%
FL
1122
Fort LP
Maryland
$2.89M -$47.6K -347 -2%
CC
1123
ClearArc Capital
Ohio
$2.89M +$16.6K +121 +0.6%
JC
1124
JBF Capital
Colorado
$2.88M – – –
CRB
1125
Chad R. Baker
$2.88M – – –
43 44
45
46 47