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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 %
FAM
1326
Formidable Asset Management
Ohio
$1.8M +$1.8M +14,056 New
CIP
1327
Capital Insight Partners
Arizona
$1.79M -$33.8K -258 -2%
KPW
1328
Kore Private Wealth
New York
$1.79M +$17.8K +136 +1%
HCM
1329
Highlander Capital Management
New Jersey
$1.79M – – –
HH
1330
Hilltop Holdings
Texas
$1.78M -$131K -1,000 -7%
CC
1331
Capital Counsel
New York
$1.78M – – –
MBT
1332
Monroe Bank & Trust
Michigan
$1.78M -$200K -1,527 -10%
CII
1333
Capital International Inc
California
$1.77M +$812K +6,190 +85%
OCM
1334
Orser Capital Management
Texas
$1.76M -$3.55K -27 -0.2%
BFC
1335
Bedel Financial Consulting
Indiana
$1.76M -$92.6K -706 -5%
LF
1336
Lantz Financial
Illinois
$1.76M +$27.1K +205 +2%
MCM
1337
McRae Capital Management
New Jersey
$1.76M – – –
NC
1338
NewSquare Capital
Pennsylvania
$1.75M +$143K +1,089 +9%
Wealth Enhancement Advisory Services
1339
Wealth Enhancement Advisory Services
Minnesota
$1.75M -$527K -4,010 -23%
BPA
1340
Beacon Pointe Advisors
California
$1.75M -$1.26M -9,589 -42%
V
1341
VeraBank
Texas
$1.75M -$17.2K -131 -1%
SP
1342
Symmetry Partners
Connecticut
$1.75M +$1.75M +13,329 New
FC
1343
Forte Capital
New York
$1.75M -$4.46K -34 -0.3%
NFG
1344
Next Financial Group
Texas
$1.74M +$1.07M +8,187 +161%
FPCG
1345
Fort Pitt Capital Group
Pennsylvania
$1.74M -$60.3K -460 -3%
SB
1346
Strategic Blueprint
Georgia
$1.74M +$94.1K +718 +6%
SWA
1347
Stratos Wealth Advisors
Ohio
$1.73M -$3.02K -23 -0.2%
CA
1348
Cullinan Associates
Kentucky
$1.73M +$223K +1,700 +15%
AP
1349
Advisors Preferred
Maryland
$1.73M +$820K +6,222 +91%
WPW
1350
Waldron Private Wealth
Pennsylvania
$1.72M -$229K -1,748 -12%
52 53
54
55 56