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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 %
VIM
1451
Vista Investment Management
Pennsylvania
$1.43M -$57.5K -419 -4%
TC
1452
Truvestments Capital
Florida
$1.42M -$206K -1,502 -13%
DAM
1453
Doheny Asset Management
California
$1.42M – – –
CRC
1454
Curi RMB Capital
Illinois
$1.42M -$69.2K -505 -5%
AIM
1455
Aspen Investment Management
Michigan
$1.42M – – –
CA
1456
Cambridge Advisors
Nebraska
$1.42M -$30.8K -225 -2%
DAM
1457
Delta Asset Management
Tennessee
$1.42M +$16.7K +122 +1%
SJIM
1458
St. Johns Investment Management
Florida
$1.42M +$21.3K +155 +2%
CWM
1459
Chesapeake Wealth Management
Virginia
$1.41M -$6.86K -50 -0.5%
SBWIC
1460
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.4M – – –
OPA
1461
Old Port Advisors
Maine
$1.39M -$6.59K -47 -0.5%
EI
1462
EDMP Inc
Florida
$1.39M -$190K -1,396 -12%
BCM
1463
Boltwood Capital Management
California
$1.38M -$10.3K -75 -0.7%
WCF
1464
West Coast Financial
California
$1.38M +$74K +540 +6%
DT
1465
Diversified Trust
Tennessee
$1.38M -$31K -226 -2%
HA
1466
Hamel Associates
New Jersey
$1.38M – – –
VIA
1467
Vident Investment Advisory
Georgia
$1.38M -$555K -4,048 -29%
DAS
1468
Dynamic Advisor Solutions
Arizona
$1.37M +$53.2K +388 +4%
RCC
1469
Red Cedar Capital
Nebraska
$1.37M – – –
DI
1470
DAGCO Inc
Ohio
$1.37M +$66.5K +485 +5%
SMFS
1471
Squar Milner Financial Services
California
$1.37M +$525K +3,788 +62%
PK
1472
Pflug Koory
Nebraska
$1.37M +$1.65K +12 +0.1%
AIM
1473
Arcadia Investment Management
Michigan
$1.36M – – –
Coatue Management
1474
Coatue Management
New York
$1.36M -$27.4K -200 -2%
FHA
1475
Flagship Harbor Advisors
Massachusetts
$1.35M +$9.18K +67 +0.7%
57 58
59
60 61