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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 %
FMT
1226
First Mercantile Trust
Tennessee
$2.26M -$778K -5,672 -26%
KOCAA
1227
Knights of Columbus Asset Advisors
Connecticut
$2.25M -$336K -2,450 -13%
ACP
1228
Ashfield Capital Partners
California
$2.25M – – –
NHC
1229
Nicholas Hoffman & Company
Georgia
$2.24M -$56.9K -415 -2%
ACM
1230
Alta Capital Management
Utah
$2.24M -$582K -4,248 -21%
IWM
1231
IHT Wealth Management
Illinois
$2.23M +$720K +5,257 +48%
HKAM
1232
Horizon Kinetics Asset Management
New York
$2.23M -$274 -2 -0%
IPW
1233
Inlet Private Wealth
Florida
$2.22M -$159K -1,160 -7%
NPF
1234
Norris Perne & French
Michigan
$2.22M +$41.3K +301 +2%
QT
1235
Quantbot Technologies
New York
$2.21M +$554K +4,039 +33%
CG
1236
Caprock Group
Idaho
$2.21M -$144K -1,048 -6%
PCM
1237
Penserra Capital Management
California
$2.21M +$193K +1,407 +10%
SNBOSD
1238
Security National Bank of So Dak
Iowa
$2.2M -$12.3K -90 -0.6%
CWM
1239
Calamos Wealth Management
Illinois
$2.2M -$23.2K -169 -1%
AIA
1240
AIMZ Investment Advisors
California
$2.2M -$6.85K -50 -0.3%
KFGK
1241
Keystone Financial Group (Kentucky)
Kentucky
$2.19M -$75.8K -553 -3%
BAM
1242
Belpointe Asset Management
Nevada
$2.19M +$4.94K +36 +0.2%
MLIC
1243
Mandatum Life Insurance Company
Finland
$2.18M +$123K +900 +6%
GP
1244
Geneva Partners
Wisconsin
$2.18M +$1.66M +12,111 +322%
CAM
1245
Cozad Asset Management
Illinois
$2.18M -$5.9K -43 -0.3%
TC
1246
TownSquare Capital
Utah
$2.17M +$476K +3,570 +28%
VV
1247
Verity & Verity
South Carolina
$2.17M +$113K +819 +5%
OSNBOA
1248
Old Second National Bank of Aurora
Illinois
$2.16M +$696K +5,072 +47%
BWAM
1249
Boyd Watterson Asset Management
Ohio
$2.13M +$176K +1,285 +9%
VIG
1250
Vienna Insurance Group
Poland
$2.13M +$339K +2,470 +19%
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