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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 %
TBNY
1151
Trustco Bank (New York)
New York
$2.7M +$10.3K +75 +0.4%
JSL
1152
JT Stratford LLC
Georgia
$2.68M +$497K +3,624 +23%
PFS
1153
Physicians Financial Services
North Carolina
$2.68M +$14.8K +108 +0.6%
WPC
1154
White Pine Capital
Minnesota
$2.67M -$1.78K -13 -0.1%
LCP
1155
Legacy Capital Partners
Wisconsin
$2.67M -$48K -350 -2%
RCYC
1156
Richard C. Young & Co
Rhode Island
$2.65M +$27.1K +198 +1%
MSS
1157
Mitchell Sinkler & Starr
Pennsylvania
$2.65M -$129K -940 -5%
PWS
1158
Peloton Wealth Strategists
Indiana
$2.65M -$41.1K -300 -2%
AWM
1159
Altium Wealth Management
New York
$2.64M +$124K +902 +5%
BA
1160
Bristlecone Advisors
Washington
$2.63M -$95.8K -699 -4%
TLP
1161
Trinity Legacy Partners
Texas
$2.62M +$2.62M +19,089 New
CSA
1162
Cottage Street Advisors
Massachusetts
$2.61M -$253K -1,849 -9%
EBT
1163
Enterprise Bank & Trust
Massachusetts
$2.6M +$190K +1,389 +8%
MCP
1164
Martin Capital Partners
Oregon
$2.59M +$52.8K +385 +2%
HHAA
1165
Henry H. Armstrong Associates
Pennsylvania
$2.59M – – –
CC
1166
Cognios Capital
Kansas
$2.58M +$291K +2,122 +13%
AAM
1167
Autus Asset Management
Arizona
$2.57M -$10.6K -77 -0.4%
ACM
1168
AlphaCrest Capital Management
New York
$2.57M +$959K +6,996 +60%
BHWA
1169
Beacon Harbor Wealth Advisors
Virginia
$2.57M +$69.1K +507 +3%
BAM
1170
Berkshire Asset Management
Pennsylvania
$2.57M +$117K +850 +5%
ICP
1171
Ironvine Capital Partners
Nebraska
$2.56M – – –
THWM
1172
Taylor Hoffman Wealth Management
Virginia
$2.56M +$450K +3,285 +21%
HFBOT
1173
Home Federal Bank of Tennessee
Tennessee
$2.55M -$3.43K -25 -0.1%
AAS
1174
Avantax Advisory Services
Texas
$2.55M +$179K +1,307 +8%
JCM
1175
Jag Capital Management
Missouri
$2.55M +$170K +1,242 +7%
45 46
47
48 49