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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 %
CPA
1476
Court Place Advisors
Maryland
$1.29M -$6.56K -50 -0.5%
HIC
1477
Holderness Investments Company
North Carolina
$1.29M +$6.56K +50 +0.5%
FHA
1478
Flagship Harbor Advisors
Massachusetts
$1.29M -$48.5K -370 -4%
CHJWM
1479
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.28M -$19.7K -148 -2%
CS
1480
Comerica Securities
Michigan
$1.27M +$55.7K +425 +5%
BCM
1481
Becker Capital Management
Oregon
$1.27M +$22.3K +170 +2%
VSWA
1482
Vontobel Swiss Wealth Advisors
Switzerland
$1.26M +$1.26M +9,643 New
DAS
1483
Dynamic Advisor Solutions
Arizona
$1.26M +$419K +3,193 +50%
HPC
1484
Hobart Private Capital
North Carolina
$1.26M +$125K +957 +11%
ABP
1485
Arthur B. Page
$1.26M -$50.4K -385 -4%
ZIC
1486
ZWJ Investment Counsel
Georgia
$1.26M +$12.6K +96 +1%
FC
1487
Fayerweather Charles
$1.26M -$13.1K -100 -1%
AF
1488
AMG Funds
Connecticut
$1.25M -$107K -814 -8%
SHA
1489
Seneca House Advisors
Virginia
$1.25M +$95.5K +719 +8%
WCF
1490
West Coast Financial
California
$1.25M -$55.2K -421 -4%
BBA
1491
Braun-Bostich & Associates
Pennsylvania
$1.25M -$8.39K -64 -0.7%
AF
1492
Advisornet Financial
Minnesota
$1.25M -$5.64K -43 -0.4%
DI
1493
DAGCO Inc
Ohio
$1.25M -$26.2K -200 -2%
FSA
1494
Franklin Street Advisors
North Carolina
$1.25M -$14.8K -113 -1%
WTB
1495
Washington Trust Bank
Washington
$1.25M -$14.2K -108 -1%
HI
1496
Horizon Investments
North Carolina
$1.24M -$3.96M -30,185 -76%
FCA
1497
FinTrust Capital Advisors
South Carolina
$1.24M +$510K +3,886 +70%
FCFS
1498
First Command Financial Services
Texas
$1.24M +$12.5K +95 +1%
FCB
1499
First Command Bank
Texas
$1.24M +$12.5K +95 +1%
SIAG
1500
Signet Investment Advisory Group
Rhode Island
$1.24M +$379K +2,890 +44%
58 59
60
61 62