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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 %
SC
1176
Savant Capital
Illinois
$2.39M +$25.8K +197 +1%
TPA
1177
Trivium Point Advisory
Connecticut
$2.39M +$88.4K +674 +4%
CCT
1178
Country Club Trust
Missouri
$2.37M +$78.4K +598 +3%
REMPR
1179
Roof Eidam Maycock Peralta (REMP)
California
$2.35M -$269K -2,050 -10%
Lido Advisors
1180
Lido Advisors
California
$2.34M -$12.7K -97 -0.5%
SCCM
1181
Schafer Cullen Capital Management
New York
$2.34M -$4K -30 -0.2%
BAM
1182
Berkshire Asset Management
Pennsylvania
$2.34M +$57.3K +437 +3%
UBPAM
1183
Union Bancaire Privee Asset Management
New York
$2.34M +$766K +5,840 +49%
HIM
1184
Harbour Investment Management
Washington
$2.34M -$30.2K -230 -1%
DBT
1185
Dubuque Bank & Trust
Iowa
$2.33M +$1.33M +10,151 +133%
CIM
1186
CenturyLink Investment Management
Colorado
$2.33M +$683K +5,209 +41%
KHLMVGHM
1187
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.33M – – –
RB
1188
Rodgers Brothers
Pennsylvania
$2.32M +$62.7K +478 +3%
CAW
1189
Cornerstone Advisors (Washington)
Washington
$2.31M -$499K -3,807 -18%
SWM
1190
Stockman Wealth Management
Montana
$2.31M +$6.95K +53 +0.3%
IPW
1191
Inlet Private Wealth
Florida
$2.31M +$299K +2,242 +15%
EBT
1192
Enterprise Bank & Trust
Massachusetts
$2.31M +$54.4K +415 +2%
MCM
1193
Mitchell Capital Management
Kansas
$2.31M +$596K +4,547 +35%
NMC
1194
Nine Masts Capital
Hong Kong
$2.3M +$2.3M +17,558 New
F
1195
F3Logic
Minnesota
$2.3M +$446K +3,367 +24%
BIA
1196
BMT Investment Advisors
Pennsylvania
$2.3M – – –
SFA
1197
Stewardship Financial Advisors
Georgia
$2.29M +$5.77K +44 +0.3%
BDF
1198
Balasa Dinverno & Foltz
$2.29M +$671K +5,118 +42%
EM
1199
Excalibur Management
Massachusetts
$2.28M -$169K -1,288 -7%
SMC
1200
Smith, Moore & Co
Missouri
$2.28M +$161K +1,228 +8%
46 47
48
49 50