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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 %
SBIA
1276
Sheaff Brock Investment Advisors
Indiana
$1.94M -$41.7K -318 -2%
EWM
1277
Elmwood Wealth Management
California
$1.94M -$3.28K -25 -0.2%
AWM
1278
Aries Wealth Management
Maine
$1.93M -$9.18K -69 -0.5%
LKIM
1279
Lawson Kroeker Investment Management
Nebraska
$1.93M – – –
TA
1280
TFG Advisers
Michigan
$1.93M +$24.4K +186 +1%
SNBOSCI
1281
Security National Bank of Sioux City Iowa
Iowa
$1.93M -$66.4K -506 -3%
LC
1282
LCNB Corp
Ohio
$1.93M -$6.56K -50 -0.3%
PCM
1283
Penserra Capital Management
California
$1.92M +$556K +4,248 +41%
SAM
1284
Selway Asset Management
$1.91M -$65.6K -500 -3%
TI
1285
Trexquant Investment
Connecticut
$1.91M +$928K +7,080 +94%
GIM
1286
Guardian Investment Management
California
$1.9M +$4.33K +33 +0.2%
FBT
1287
First Bank & Trust
South Dakota
$1.9M +$243K +1,857 +15%
UAS
1288
United Asset Strategies
New York
$1.9M +$21K +160 +1%
AW
1289
ACG Wealth
Georgia
$1.89M +$6.03K +46 +0.3%
MPI
1290
Mairs & Power Inc
Minnesota
$1.89M -$3.28K -25 -0.2%
AP
1291
Arlington Partners
Alabama
$1.89M +$1.71M +13,020 +943%
WI
1292
WBI Investments
New Jersey
$1.88M +$1.04M +7,933 +124%
OAM
1293
Oak Asset Management
California
$1.88M +$1.88M +14,413 New
MWM
1294
Modera Wealth Management
New Jersey
$1.88M +$3.02K +23 +0.2%
WAAG
1295
Wealth Alliance Advisory Group
Kansas
$1.88M +$26.8K +200 +1%
JIC
1296
Joel Isaacson & Co
New York
$1.88M +$87.2K +665 +5%
COI
1297
Capital One Investing
Virginia
$1.88M +$219K +1,667 +13%
BWAM
1298
Boyd Watterson Asset Management
Ohio
$1.87M -$11.5K -88 -0.6%
VWA
1299
V Wealth Advisors
Kansas
$1.87M +$123K +938 +7%
TA
1300
Tiedemann Advisors
New York
$1.87M -$5.24M -39,992 -74%
50 51
52
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