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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 %
ETI
1301
Enterprise Trust & Investment
California
$1.87M +$1.87M +14,237 New
IBOK
1302
Independence Bank of Kentucky
Kentucky
$1.86M -$107K -820 -5%
ACS
1303
Archford Capital Strategies
Illinois
$1.85M -$14.9K -114 -0.8%
VIA
1304
Vident Investment Advisory
Georgia
$1.85M -$227K -1,731 -11%
EDRH
1305
Edmond de Rothschild Holding
Switzerland
$1.84M -$411K -3,135 -18%
SA
1306
Strategic Advisors
New York
$1.84M -$60.7K -463 -3%
HFA
1307
HC Financial Advisors
California
$1.84M -$45.5K -347 -2%
CCA
1308
Checchi Capital Advisers
California
$1.84M +$191K +1,456 +12%
VCA
1309
Verdence Capital Advisors
Maryland
$1.84M -$282K -2,151 -13%
SACTSONJ
1310
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.84M -$918K -7,000 -33%
BHBT
1311
Burke & Herbert Bank & Trust
Virginia
$1.84M -$87.2K -665 -5%
SIAP
1312
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.83M -$91.1K -695 -5%
JCM
1313
Jacobi Capital Management
Pennsylvania
$1.83M +$1.21M +9,185 +196%
WCM
1314
Wunderlich Capital Managemnt
Tennessee
$1.83M +$19.4K +148 +1%
HTHT
1315
Hemenway Trust Hemenway Trust
New Hampshire
$1.83M -$146K -1,114 -7%
RIA
1316
Regal Investment Advisors
Michigan
$1.83M +$80.4K +613 +5%
WWM
1317
Windsor Wealth Management
Indiana
$1.83M +$50.2K +381 +3%
AT
1318
Arden Trust
Delaware
$1.82M -$51.1K -390 -3%
BS
1319
Bessemer Securities
New York
$1.82M – – –
LSCM
1320
LaSalle Street Capital Management
Illinois
$1.82M – – –
HCM
1321
Hodges Capital Management
Texas
$1.81M -$7.08K -54 -0.4%
GBT
1322
Grove Bank & Trust
Florida
$1.81M -$29K -221 -2%
TFS
1323
Thoroughbred Financial Services
Tennessee
$1.81M +$53.1K +405 +3%
BA
1324
Bennicas & Associates
California
$1.8M -$4.98K -38 -0.3%
MBT
1325
Montecito Bank & Trust
California
$1.8M -$24K -183 -1%
51 52
53
54 55