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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 %
MLL
1251
Moody Lynn & Lieberson
Massachusetts
$2.04M +$7.21K +55 +0.4%
ACM
1252
Allred Capital Management
Texas
$2.03M -$3.84K -29 -0.2%
DPIM
1253
Duff & Phelps Investment Management
Illinois
$2.02M +$32.8K +250 +2%
THWM
1254
Taylor Hoffman Wealth Management
Virginia
$2.02M -$410K -3,129 -17%
HT
1255
Heritage Trust
Oklahoma
$2.02M -$44.1K -336 -2%
RCM
1256
RNC Capital Management
California
$2.01M +$154K +1,171 +8%
TWA
1257
TCI Wealth Advisors
Arizona
$2.01M -$22K -168 -1%
NGA
1258
Naples Global Advisors
Florida
$2M -$6.56K -50 -0.3%
KA
1259
Kovack Advisors
Florida
$2M +$171K +1,304 +9%
LCM
1260
Liberty Capital Management
Michigan
$1.99M -$47.9K -365 -2%
WOC
1261
West Oak Capital
California
$1.99M +$26.2K +200 +1%
SCA
1262
Stonebridge Capital Advisors
Minnesota
$1.99M -$294K -2,242 -13%
SIMM
1263
Stillwater Investment Management (Minnesota)
Minnesota
$1.99M -$105K -800 -5%
NA
1264
Navellier & Associates
Nevada
$1.98M +$13.1K +100 +0.7%
WSCM
1265
Wellington Shields Capital Management
New York
$1.98M -$334K -2,549 -14%
FPS
1266
Fieldpoint Private Securities
Connecticut
$1.98M -$82K -625 -4%
PHIMC
1267
Private Harbour Investment Management & Counsel
Ohio
$1.97M -$29.6K -226 -1%
MFG
1268
MidWestOne Financial Group
Iowa
$1.97M +$1.97M +15,020 New
MLIC
1269
Mandatum Life Insurance Company
Finland
$1.97M +$210K +1,605 +12%
I
1270
IberiaBank
Louisiana
$1.96M -$202K -1,542 -9%
ST
1271
Somerset Trust
Pennsylvania
$1.95M +$63.2K +482 +3%
VV
1272
Verity & Verity
South Carolina
$1.95M +$129K +985 +7%
SAM
1273
Sawgrass Asset Management
Florida
$1.95M – – –
PCAP
1274
Pratt Collard Advisory Partners
New York
$1.95M -$10.8K -82 -0.5%
BWM
1275
BerganKDV Wealth Management
Minnesota
$1.94M +$1.18K +9 +0.1%
49 50
51
52 53