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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 %
SS
1151
Sunbelt Securities
Texas
$2.59M +$206K +1,569 +9%
HIM
1152
Hotaling Investment Management
Pennsylvania
$2.57M -$104K -792 -4%
PWS
1153
Peloton Wealth Strategists
Indiana
$2.57M – – –
TBNY
1154
Trustco Bank (New York)
New York
$2.57M -$69.1K -527 -3%
EH
1155
Employers Holdings
Nevada
$2.56M +$2.56M +19,544 New
WPC
1156
White Pine Capital
Minnesota
$2.56M -$6.56K -50 -0.3%
OC
1157
Oarsman Capital
Wisconsin
$2.56M +$191K +1,460 +8%
PFS
1158
Physicians Financial Services
North Carolina
$2.54M -$9.97K -76 -0.4%
DRS
1159
Deane Retirement Strategies
Louisiana
$2.53M +$32.4K +247 +1%
GA
1160
GFS Advisors
Texas
$2.53M +$41.3K +315 +2%
WCA
1161
Westover Capital Advisors
Delaware
$2.52M -$29.6K -226 -1%
RCYC
1162
Richard C. Young & Co
Rhode Island
$2.51M -$525 -4 -0%
KOCAA
1163
Knights of Columbus Asset Advisors
Connecticut
$2.47M -$894K -6,820 -27%
AAM
1164
Autus Asset Management
Arizona
$2.47M -$3.41K -26 -0.1%
EHWM
1165
Eads & Heald Wealth Management
Georgia
$2.45M -$50.2K -383 -2%
HFBOT
1166
Home Federal Bank of Tennessee
Tennessee
$2.45M -$3.41K -26 -0.1%
PA
1167
Parallel Advisors
California
$2.44M +$37.6K +287 +2%
ICP
1168
Ironvine Capital Partners
Nebraska
$2.43M – – –
CS
1169
Cannell & Spears
New York
$2.43M – – –
MCP
1170
Martin Capital Partners
Oregon
$2.43M +$80.9K +617 +3%
GIM
1171
Greylin Investment Management
Virginia
$2.43M -$648K -4,940 -21%
AWM
1172
Altium Wealth Management
New York
$2.41M +$151K +1,148 +7%
BHWA
1173
Beacon Harbor Wealth Advisors
Virginia
$2.4M +$2.4M +18,319 New
VAS
1174
Vestmark Advisory Solutions
Massachusetts
$2.4M -$821K -6,265 -26%
TMAM
1175
Tokio Marine Asset Management
Japan
$2.39M -$146K -1,113 -6%
45 46
47
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