PEP icon

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 %
ACM
1551
Advisors Capital Management
New Jersey
$1.06M +$233K +1,776 +28%
BHTS
1552
Bar Harbor Trust Services
Maine
$1.05M – – –
NB
1553
Nicolet Bankshares
Wisconsin
$1.04M -$1.05K -8 -0.1%
TFA
1554
Transamerica Financial Advisors
Florida
$1.04M +$1.04M +7,902 New
MYIA
1555
Mount Yale Investment Advisors
Colorado
$1.03M -$1.33M -10,420 -56%
ACA
1556
Atlas Capital Advisors
Wyoming
$1.03M +$857K +6,536 +503%
CCMG
1557
Clark Capital Management Group
Pennsylvania
$1.03M +$150K +1,144 +17%
DRD
1558
Dennis R. Delaney
$1.02M -$17K -130 -2%
OIA
1559
Optimum Investment Advisors
Illinois
$1.02M -$51.5K -393 -5%
AFP
1560
Ausdal Financial Partners
Iowa
$1.02M -$47.6K -365 -4%
AIM
1561
Acropolis Investment Management
Missouri
$1.02M -$16.8K -128 -2%
MCM
1562
Manchester Capital Management
Vermont
$1.02M -$112K -851 -10%
CPA
1563
Clear Perspective Advisors
Illinois
$1.02M -$16.6K -127 -2%
BOS
1564
Bingham Osborn & Scarborough
California
$1M +$50.8K +387 +5%
HFM
1565
Harvest Fund Management
China
$999K -$42.9K -327 -4%
CHA
1566
Carmichael Hill & Associates
Maryland
$998K – – –
MWNA
1567
Marshall Wace North America
New York
$996K -$101M -767,426 -99%
AFNAS
1568
American Financial Network Advisory Services
California
$995K -$71.8K -545 -7%
QI
1569
Qtron Investments
Massachusetts
$994K +$381K +2,908 +62%
SWM
1570
Segment Wealth Management
Texas
$993K -$1.97K -15 -0.2%
RA
1571
RFG Advisory
Alabama
$992K +$298K +2,274 +43%
BWM
1572
Bernicke Wealth Management
Wisconsin
$989K -$113K -861 -10%
LPT
1573
Legacy Private Trust
Wisconsin
$988K +$516K +3,930 +109%
FC
1574
Ferris Capital
Massachusetts
$986K – – –
CL
1575
Choreo LLC
Illinois
$984K +$26.6K +203 +3%
61 62
63
64 65