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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 %
NHC
1226
Nicholas Hoffman & Company
Georgia
$2.2M -$644K -4,914 -23%
CPO
1227
Cerity Partners OCIO
New York
$2.2M +$32.8K +250 +2%
CC
1228
Cognios Capital
Kansas
$2.19M -$388K -2,963 -15%
PWA
1229
Providence Wealth Advisors
Illinois
$2.19M -$10.9K -82 -0.5%
SWM
1230
SeaCrest Wealth Management
New York
$2.18M -$119K -908 -5%
KFGK
1231
Keystone Financial Group (Kentucky)
Kentucky
$2.17M -$4.98K -38 -0.2%
DBIA
1232
Dumont & Blake Investment Advisors
New Jersey
$2.15M +$135K +1,031 +7%
ACP
1233
Ashfield Capital Partners
California
$2.15M – – –
PT
1234
Plimoth Trust
Massachusetts
$2.13M +$136K +1,036 +7%
HKAM
1235
Horizon Kinetics Asset Management
New York
$2.13M -$282K -2,150 -12%
CWM
1236
Calamos Wealth Management
Illinois
$2.13M -$91K -694 -4%
SFG
1237
Summit Financial Group
West Virginia
$2.12M -$30.8K -235 -1%
SNBOSD
1238
Security National Bank of So Dak
Iowa
$2.12M +$24.3K +185 +1%
PFS
1239
Prospera Financial Services
Texas
$2.11M -$245K -1,856 -10%
AIA
1240
AIMZ Investment Advisors
California
$2.11M – – –
CP
1241
Cumberland Partners
Ontario, Canada
$2.1M -$15.1K -115 -0.7%
JSL
1242
JT Stratford LLC
Georgia
$2.09M -$853K -6,504 -29%
BAM
1243
Belpointe Asset Management
Nevada
$2.09M -$1.01M -7,681 -33%
CAM
1244
Cozad Asset Management
Illinois
$2.09M +$1.97K +15 +0.1%
NPF
1245
Norris Perne & French
Michigan
$2.08M – – –
CBT
1246
Capital Bank & Trust
California
$2.08M -$188K -1,430 -8%
ITIM
1247
Indiana Trust & Investment Management
Indiana
$2.07M -$327K -2,490 -14%
NC
1248
Naman Capital
Brazil
$2.05M -$8.64M -65,900 -81%
BP
1249
BBR Partners
New York
$2.04M -$32.3K -246 -2%
LFAS
1250
Level Four Advisory Services
Texas
$2.04M +$25.7K +196 +1%
48 49
50
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