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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
$1.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.97B
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.17B
4
BlackRock
BlackRock
New York
$13.4B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$258M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$1.53B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.69B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
4
Renaissance Technologies
Renaissance Technologies
New York
$774M
5
Franklin Resources
Franklin Resources
California
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$105M -$3.38M -25,767 -3%
UCFA
152
United Capital Financial Advisors
Texas
$105M +$2.64M +20,116 +3%
Creative Planning
153
Creative Planning
Kansas
$105M -$582K -4,437 -0.6%
DC
154
Davenport & Co
Virginia
$104M -$1.52M -11,626 -1%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$104M +$8.73M +66,605 +9%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$103M +$8.52M +64,998 +9%
GIA
157
Gateway Investment Advisers
Ohio
$103M -$12.4M -94,560 -11%
HighTower Advisors
158
HighTower Advisors
Illinois
$97.5M -$899K -6,854 -0.9%
SB
159
Suntrust Banks
Georgia
$96.6M +$1.63M +12,426 +2%
NIPH
160
NN Investment Partners Holdings
Netherlands
$96.2M +$6.15M +46,911 +7%
GC
161
Guggenheim Capital
Illinois
$95.7M -$953K -7,265 -1%
MSV
162
MN Services Vermogensbeheer
Netherlands
$94.6M -$8.39M -64,000 -8%
Fidelity International
163
Fidelity International
Bermuda
$92.6M -$10.7M -81,627 -10%
GF
164
Gabelli Funds
New York
$91M +$28.8M +219,900 +46%
FMI
165
Factory Mutual Insurance
Massachusetts
$88.9M -$13.8M -105,000 -13%
Aviva
166
Aviva
United Kingdom
$88.8M -$1.92M -14,627 -2%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$88.5M +$7.85M +59,856 +10%
MAM
168
Martingale Asset Management
Massachusetts
$88.3M -$2.23M -16,982 -2%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$88.2M -$417K -3,180 -0.5%
PAM
170
Panagora Asset Management
Massachusetts
$87.1M +$62.9M +479,579 +259%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$86.7M +$4.04M +30,779 +5%
ZIM
172
Zacks Investment Management
Illinois
$86.2M +$494K +3,765 +0.6%
PRO
173
Pensioenfonds Rail & OV
Netherlands
$86.1M -$119K -910 -0.1%
AIG
174
American International Group
New York
$83.9M -$8.52M -64,976 -9%
EIC
175
Equity Investment Corp
Georgia
$80.7M -$24.4M -186,271 -23%
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