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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 %
MFW
1501
Mosaic Family Wealth
Missouri
$1.24M +$24.1K +184 +2%
CIA
1502
CSat Investment Advisory
Michigan
$1.24M +$304K +2,318 +33%
Cetera Investment Advisers
1503
Cetera Investment Advisers
Illinois
$1.23M -$2.76K -21 -0.2%
OCG
1504
Opus Capital Group
Ohio
$1.22M +$176K +1,342 +17%
AAP
1505
Aristotle Atlantic Partners
Florida
$1.22M +$161K +1,230 +15%
BIA
1506
Bigelow Investment Advisors
Maine
$1.22M +$1.97K +15 +0.2%
PAM
1507
Paradigm Asset Management
New York
$1.21M -$1.53M -11,700 -56%
AWA
1508
Arete Wealth Advisors
Illinois
$1.21M -$153K -1,167 -11%
JG
1509
Jefferies Group
New York
$1.19M +$1.16M +8,863 +3,820%
PIM
1510
Profit Investment Management
Maryland
$1.19M -$52.5K -400 -4%
WCA
1511
Waratah Capital Advisors
Ontario, Canada
$1.18M +$1.18M +9,005 New
BC
1512
Burleson & Co
California
$1.18M – – –
XWM
1513
Xcel Wealth Management
Florida
$1.18M +$131 +1 +0%
WPA
1514
West Paces Advisors
Georgia
$1.17M -$60.5K -461 -5%
PWP
1515
Private Wealth Partners
California
$1.17M – – –
TCM
1516
TD Capital Management
Tennessee
$1.17M +$47.6K +363 +4%
WPA
1517
Winning Points Advisors
Florida
$1.17M – – –
SAM
1518
Seelaus Asset Management
New Jersey
$1.17M -$52.5K -400 -4%
CIM
1519
CIM Investment Management
Pennsylvania
$1.16M +$46.1K +352 +4%
PP
1520
PagnatoKarp Partners
Virginia
$1.16M +$136K +1,039 +13%
FFN
1521
Focus Financial Network
Minnesota
$1.16M +$83.8K +639 +8%
MIC
1522
Means Investment Company
Maine
$1.16M -$13.2K -100 -1%
OC
1523
Oakworth Capital
Alabama
$1.15M -$11.7K -89 -1%
WSC
1524
Wellington Shields & Co
New York
$1.14M – – –
CGT
1525
Capital Guardian Trust
California
$1.14M -$486K -3,705 -30%
59 60
61
62 63