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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 %
HCM
1326
Highlander Capital Management
New Jersey
$1.87M – – –
CC
1327
Capital Counsel
New York
$1.86M – – –
RIA
1328
Regal Investment Advisors
Michigan
$1.85M -$60.2K -439 -3%
BFC
1329
Bedel Financial Consulting
Indiana
$1.85M +$8.78K +64 +0.5%
CIP
1330
Capital Insight Partners
Arizona
$1.85M -$31K -226 -2%
RPC
1331
Rossmore Private Capital
Connecticut
$1.85M +$144K +1,050 +8%
AT
1332
Arden Trust
Delaware
$1.84M -$68.6K -500 -4%
SWA
1333
Stratos Wealth Advisors
Ohio
$1.84M +$29.3K +214 +2%
S
1334
Surevest
California
$1.84M +$118K +861 +7%
OCM
1335
Orser Capital Management
Texas
$1.83M +$4.36K +32 +0.2%
WWM
1336
Windsor Wealth Management
Indiana
$1.83M -$27.6K -206 -1%
SP
1337
Symmetry Partners
Connecticut
$1.83M – – –
EWM
1338
Evermay Wealth Management
Virginia
$1.83M -$1.22M -8,920 -40%
MBT
1339
Montecito Bank & Trust
California
$1.83M -$54K -394 -3%
CL
1340
CPWM LLC
Washington
$1.82M +$18.6K +136 +1%
SFG
1341
Summit Financial Group
West Virginia
$1.81M -$406K -2,960 -18%
FPCG
1342
Fort Pitt Capital Group
Pennsylvania
$1.81M -$4.8K -35 -0.3%
PCG
1343
Private Capital Group
Connecticut
$1.81M +$646K +4,710 +56%
V
1344
VeraBank
Texas
$1.8M -$34.3K -250 -2%
SAM
1345
Smithbridge Asset Management
Pennsylvania
$1.79M +$339K +2,475 +23%
LNC
1346
Lincoln National Corp
Pennsylvania
$1.79M +$131K +957 +8%
VHAM
1347
Van Hulzen Asset Management
California
$1.79M +$29.5K +215 +2%
FC
1348
Forte Capital
New York
$1.79M -$34.3K -250 -2%
DR
1349
Davis Rea
Ontario, Canada
$1.79M -$594K -4,331 -25%
LF
1350
Lantz Financial
Illinois
$1.79M +$9.78K +73 +0.6%
52 53
54
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