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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 %
DR
1201
Davis Rea
Ontario, Canada
$2.28M -$38.7K -295 -2%
MC
1202
Machina Capital
France
$2.28M +$2.28M +17,355 New
JCM
1203
Jag Capital Management
Missouri
$2.27M +$136K +1,034 +6%
AAS
1204
Avantax Advisory Services
Texas
$2.27M +$266K +2,032 +13%
WPW
1205
Winthrop Partners - WNY
New York
$2.27M -$41K -313 -2%
VNB
1206
Virginia National Bank
Virginia
$2.26M -$20.9K -159 -0.9%
CBN
1207
Cadence Bank NA
Texas
$2.26M +$159K +1,209 +8%
UCMOK
1208
United Capital Management of KS
Kansas
$2.25M +$97.7K +741 +5%
CBA
1209
Coastal Bridge Advisors
Connecticut
$2.25M -$10.1K -77 -0.4%
CG
1210
Caprock Group
Idaho
$2.25M -$571K -4,354 -20%
NFG
1211
NewFocus Financial Group
Washington
$2.25M -$21.2K -162 -0.9%
MPAM
1212
Murphy Pohlad Asset Management
Minnesota
$2.24M -$139K -1,060 -6%
CCMD
1213
Cypress Capital Management (Delaware)
Delaware
$2.24M -$32.8K -250 -1%
Kayne Anderson Rudnick Investment Management
1214
Kayne Anderson Rudnick Investment Management
California
$2.23M +$703K +5,361 +46%
WCM
1215
Wisconsin Capital Management
Wisconsin
$2.22M +$1.71M +13,010 +332%
PSP
1216
Principal Street Partners
Tennessee
$2.22M +$2.22M +16,904 New
EWA
1217
Exencial Wealth Advisors
Oklahoma
$2.21M – – –
AAMA
1218
Advanced Asset Management Advisors
Ohio
$2.21M – – –
TI
1219
Truehand Inc
New Hampshire
$2.21M – – –
LIM
1220
Leavell Investment Management
Alabama
$2.21M +$40.6K +310 +2%
CASB
1221
Cape Ann Savings Bank
Massachusetts
$2.21M +$93.8K +715 +4%
BS
1222
Banco Santander
Spain
$2.21M -$194K -1,479 -8%
NAMP
1223
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.2M -$13.1K -100 -0.6%
S
1224
SignatureFD
Georgia
$2.2M +$143K +1,092 +7%
SC
1225
Sawyer & Company
Massachusetts
$2.2M -$57.7K -440 -3%
47 48
49
50 51