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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 %
AIM
1451
Aspen Investment Management
Michigan
$1.36M – – –
TCCM
1452
Timber Creek Capital Management
Massachusetts
$1.36M -$2.11M -16,097 -61%
CWM
1453
Chesapeake Wealth Management
Virginia
$1.35M +$33K +252 +3%
DT
1454
Diversified Trust
Tennessee
$1.35M +$25.4K +194 +2%
MIM
1455
Moseley Investment Management
Florida
$1.34M +$109K +831 +9%
DAM
1456
Delta Asset Management
Tennessee
$1.34M -$6.42K -49 -0.5%
VCM
1457
Virtue Capital Management
Tennessee
$1.34M +$1.34M +10,225 New
SBWIC
1458
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.34M – – –
CIC
1459
Crawford Investment Counsel
Georgia
$1.34M +$34.6K +264 +3%
SJIM
1460
St. Johns Investment Management
Florida
$1.34M +$3.41K +26 +0.3%
OPA
1461
Old Port Advisors
Maine
$1.33M -$19.7K -147 -1%
CA
1462
Claro Advisors
Massachusetts
$1.33M +$126K +964 +10%
BCM
1463
Boltwood Capital Management
California
$1.33M – – –
KA
1464
KLCM Advisors
Wisconsin
$1.32M -$20.5K -156 -2%
Coatue Management
1465
Coatue Management
New York
$1.32M +$1.32M +10,085 New
CGL
1466
Clarius Group LLC
Washington
$1.32M +$216K +1,651 +20%
HA
1467
Hamel Associates
New Jersey
$1.32M -$6.56K -50 -0.5%
MSA
1468
Marino Stram & Associates
Massachusetts
$1.32M +$7.34K +56 +0.6%
RCC
1469
Red Cedar Capital
Nebraska
$1.31M – – –
LCH
1470
Lee Capital Holdings
New York
$1.31M +$131K +1,000 +11%
GIP
1471
Greatmark Investment Partners
Georgia
$1.31M – – –
PK
1472
Pflug Koory
Nebraska
$1.31M -$3.28K -25 -0.3%
W
1473
WealthStone
Ohio
$1.3M +$1.3M +9,912 New
AIM
1474
Arcadia Investment Management
Michigan
$1.3M – – –
FAG
1475
Financial Advisory Group
Texas
$1.3M +$137K +1,028 +12%
57 58
59
60 61