PEP icon

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 %
FUBT
1176
First United Bank & Trust
Maryland
$2.53M -$189K -1,375 -7%
VAS
1177
Vestmark Advisory Solutions
Massachusetts
$2.53M +$20.6K +150 +0.8%
UCMOK
1178
United Capital Management of KS
Kansas
$2.52M +$161K +1,164 +7%
NDSI
1179
Newman Dignan & Sheerar Inc
Rhode Island
$2.52M -$36.2K -264 -1%
EHWM
1180
Eads & Heald Wealth Management
Georgia
$2.52M -$46.6K -340 -2%
MCM
1181
Mitchell Capital Management
Kansas
$2.51M +$101K +740 +4%
NIA
1182
Northstar Investment Advisors
Colorado
$2.5M +$763K +5,578 +44%
TPA
1183
Trivium Point Advisory
Connecticut
$2.5M -$6.75K -49 -0.3%
BIA
1184
BMT Investment Advisors
Pennsylvania
$2.5M +$96K +700 +4%
SC
1185
Savant Capital
Illinois
$2.49M -$9.87K -72 -0.4%
SB
1186
Strategic Blueprint
Georgia
$2.48M +$663K +4,839 +37%
EDRH
1187
Edmond de Rothschild Holding
Switzerland
$2.48M +$555K +4,050 +29%
GIM
1188
Greylin Investment Management
Virginia
$2.47M -$66.5K -485 -3%
RB
1189
Rodgers Brothers
Pennsylvania
$2.47M +$47.2K +344 +2%
CAW
1190
Cornerstone Advisors (Washington)
Washington
$2.46M +$44.3K +323 +2%
EP
1191
Edgestream Partners
New Jersey
$2.44M +$2.03M +14,791 +489%
CBA
1192
Coastal Bridge Advisors
Connecticut
$2.44M +$81.6K +595 +3%
HIM
1193
Harbour Investment Management
Washington
$2.42M -$17.1K -125 -0.7%
SCCM
1194
Schafer Cullen Capital Management
New York
$2.41M – – –
PV
1195
Private Vista
Illinois
$2.41M +$843K +6,149 +54%
ESB
1196
Essex Savings Bank
Connecticut
$2.41M -$1.13M -8,276 -32%
SWM
1197
SeaCrest Wealth Management
New York
$2.41M +$121K +882 +5%
CSIA
1198
Charles Schwab Investment Advisory
California
$2.4M -$566K -4,127 -19%
SMC
1199
Smith, Moore & Co
Missouri
$2.4M +$14.5K +106 +0.6%
LIM
1200
Leavell Investment Management
Alabama
$2.4M +$94.6K +690 +4%
46 47
48
49 50