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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 %
EWM
1276
Elmwood Wealth Management
California
$2.05M +$27.4K +200 +1%
FPS
1277
Fieldpoint Private Securities
Connecticut
$2.05M -$20.6K -150 -1%
SBIA
1278
Sheaff Brock Investment Advisors
Indiana
$2.05M +$17.5K +128 +0.9%
SCA
1279
Stonebridge Capital Advisors
Minnesota
$2.04M -$33.2K -242 -2%
FI
1280
FormulaFolio Investments
Michigan
$2.04M +$470K +3,432 +30%
TA
1281
TFG Advisers
Michigan
$2.04M +$22.2K +162 +1%
RCM
1282
RNC Capital Management
California
$2.04M -$64.4K -470 -3%
PHIMC
1283
Private Harbour Investment Management & Counsel
Ohio
$2.03M -$27.4K -200 -1%
SMH
1284
Sanders Morris Harris
Texas
$2.03M +$1.49M +11,000 +272%
RS
1285
Robeco Schweiz
Switzerland
$2.02M +$544K +4,014 +37%
LFAS
1286
Level Four Advisory Services
Texas
$2.02M -$114K -834 -5%
PCAP
1287
Pratt Collard Advisory Partners
New York
$2.01M -$20.3K -148 -1%
AWM
1288
Aries Wealth Management
Maine
$2.01M +$8.26K +60 +0.4%
SNBOSCI
1289
Security National Bank of Sioux City Iowa
Iowa
$2M -$11K -80 -0.5%
TMAM
1290
Tokio Marine Asset Management
Japan
$2M -$503K -3,669 -20%
BWM
1291
BerganKDV Wealth Management
Minnesota
$2M -$35.5K -259 -2%
FBT
1292
First Bank & Trust
South Dakota
$2M +$10.3K +75 +0.5%
ITIM
1293
Indiana Trust & Investment Management
Indiana
$1.99M -$170K -1,239 -8%
LKIM
1294
Lawson Kroeker Investment Management
Nebraska
$1.97M -$45.2K -330 -2%
MPI
1295
Mairs & Power Inc
Minnesota
$1.97M -$3.43K -25 -0.2%
OAM
1296
Oak Asset Management
California
$1.97M -$6.31K -46 -0.3%
SA
1297
Strategic Advisors
New York
$1.97M +$42.9K +313 +2%
RWM
1298
RKL Wealth Management
Pennsylvania
$1.97M +$1.16M +8,465 +143%
HAS
1299
HBW Advisory Services
California
$1.96M +$1.96M +14,286 New
I
1300
IberiaBank
Louisiana
$1.96M -$91.7K -669 -4%
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