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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 %
SWP
1401
Strategic Wealth Partners
Ohio
$1.55M -$97.5K -743 -6%
AAIM
1402
Asset Advisors Investment Management
Georgia
$1.55M -$64K -488 -4%
ACM
1403
AlphaCrest Capital Management
New York
$1.54M +$1.3M +9,898 +538%
GTAM
1404
Global Trust Asset Management
Florida
$1.53M +$1.09M +15,531 +249%
BOPW
1405
Brandywine Oak Private Wealth
Pennsylvania
$1.53M +$8.13K +62 +0.5%
MWM
1406
Mission Wealth Management
California
$1.53M -$113K -859 -7%
LIM
1407
Loudon Investment Management
New Hampshire
$1.53M -$10.5K -80 -0.7%
EI
1408
EDMP Inc
Florida
$1.52M -$37K -282 -2%
DA
1409
Duality Advisers
Florida
$1.52M -$15.3M -116,330 -91%
BBWA
1410
Bell & Brown Wealth Advisors
California
$1.51M +$6.43K +49 +0.4%
AFM
1411
Abbot Financial Management
Massachusetts
$1.5M -$13K -99 -0.9%
FI
1412
FormulaFolio Investments
Michigan
$1.5M -$28.1K -214 -2%
OFS
1413
Orrstown Financial Services
Pennsylvania
$1.5M -$27.3K -208 -2%
PV
1414
Private Vista
Illinois
$1.5M +$679K +5,180 +83%
GPA
1415
Garrison Point Advisors
California
$1.5M +$203K +1,550 +16%
RIL
1416
Rothschild Investment LLC
Illinois
$1.49M – – –
HCMNY
1417
Howard Capital Management (New York)
New York
$1.48M -$138K -1,056 -9%
FLI
1418
Family Legacy Inc
South Carolina
$1.48M -$17K -130 -1%
HEIP
1419
Hudson Edge Investment Partners
New Jersey
$1.47M – – –
SFSIG
1420
San Francisco Sentry Investment Group
California
$1.46M -$131K -1,000 -8%
BFG
1421
Beacon Financial Group
Texas
$1.46M -$13.6K -104 -0.9%
FDCC
1422
Foster Dykema Cabot & Co
Massachusetts
$1.45M -$1.05K -8 -0.1%
TAM
1423
Tradition Asset Management
Virginia
$1.45M +$1.45M +11,073 New
IWM
1424
IHT Wealth Management
Illinois
$1.45M -$23.1K -176 -2%
FMTC
1425
Farmers & Merchants Trust Company
California
$1.45M +$505K +3,851 +53%
55 56
57
58 59