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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 %
ADL
1526
Asset Dedication LLC
California
$1.14M -$19.6K -150 -2%
BFC
1527
Blue Fin Capital
Rhode Island
$1.14M -$524 -4 -0%
AI
1528
Accredited Investors
Minnesota
$1.14M -$7.08K -54 -0.6%
CIA
1529
Covington Investment Advisors
Pennsylvania
$1.13M -$1.31K -10 -0.1%
PFC
1530
Phocas Financial Corp
California
$1.13M – – –
ACP
1531
Aviance Capital Partners
Florida
$1.13M +$56.5K +431 +5%
PI
1532
PHH Investments
Texas
$1.12M -$71.6K -546 -6%
WA
1533
WealthTrust Axiom
Pennsylvania
$1.12M – – –
NAS
1534
Nicolet Advisory Services
Wisconsin
$1.12M +$47.9K +365 +4%
GWS
1535
Glassman Wealth Services
Virginia
$1.12M +$29.9K +228 +3%
PWAP
1536
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.12M +$5.25K +40 +0.5%
FMB
1537
Field & Main Bank
Kentucky
$1.12M +$21.6K +165 +2%
MC
1538
Martin & Co
Tennessee
$1.11M -$15.7K -120 -1%
CWM
1539
Cordatus Wealth Management
Pennsylvania
$1.11M +$27.4K +209 +3%
CC
1540
Cadinha & Co
Hawaii
$1.11M +$111K +843 +11%
BO
1541
BRR OpCo
Ohio
$1.1M +$651K +4,966 +144%
VCM
1542
Vivaldi Capital Management
Illinois
$1.1M +$677K +5,159 +161%
RIM
1543
Regent Investment Management
Kentucky
$1.09M -$10.8K -82 -1%
IWA
1544
Intercontinental Wealth Advisors
Texas
$1.09M +$393 +3 +0%
GLLW
1545
Graves Light Lenhart Wealth
Virginia
$1.09M +$28.7K +219 +3%
SXL
1546
Summit X LLC
Missouri
$1.08M +$8.54K +65 +0.8%
AIS
1547
American Investment Services
Massachusetts
$1.07M – – –
RBFC
1548
Roman Butler Fullerton & Co
Missouri
$1.07M +$3.02K +23 +0.3%
CC
1549
Cedar Capital
Illinois
$1.07M +$44.2K +337 +4%
SKK
1550
Shepherd Kaplan Krochuk
Massachusetts
$1.06M – – –
60 61
62
63 64