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PepsiCo
PEP

Overview Fund Activity

2,323 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 982 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,323
Holders Change
-5
Holders Change %
-0.21%
% of All Funds
51.02%
Holding in Top 10
209
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.17%
% of All Funds
4.59%
New
83
Increased
979
Reduced
982
Closed
71
Calls
$1.15B
Puts
$1.03B
Net Calls
+$120M
Net Calls Change
-$564M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$755M
2
UIM
USS Investment Management
United Kingdom
$181M
3
BlackRock
BlackRock
New York
$14.2B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$142M
5
State Street
State Street
Massachusetts
$9.15B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38B
2
Renaissance Technologies
Renaissance Technologies
New York
$415M
3
AAMU
Amundi Asset Management US
Massachusetts
$853M
4
Barclays
Barclays
United Kingdom
$309M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
$113M -$25.1M -183,101 -18%
Creative Planning
152
Creative Planning
Kansas
$113M +$3.32M +24,249 +3%
FI
153
Focused Investors
California
$112M -$480K -3,500 -0.4%
ACI
154
AMP Capital Investors
Australia
$112M -$4.22M -31,105 -4%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$112M -$69.9M -499,199 -38%
Aviva
156
Aviva
United Kingdom
$112M +$19.1M +138,962 +21%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$112M -$7.45M -54,304 -6%
UCFA
158
United Capital Financial Advisors
Texas
$106M -$4.17M -30,430 -4%
DC
159
Davenport & Co
Virginia
$104M -$1.25M -9,461 -1%
SB
160
Suntrust Banks
Georgia
$104M +$2.59M +18,869 +3%
HighTower Advisors
161
HighTower Advisors
Illinois
$103M +$894K +6,523 +0.9%
A
162
AustralianSuper
Australia
$100M +$29.5M +215,530 +42%
GC
163
Guggenheim Capital
Illinois
$100M -$102K -744 -0.1%
JIM
164
Jupiter Investment Management
United Kingdom
$99.7M +$93.9M +684,862 +1,623%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$96.9M +$48.4M +352,904 +100%
GIA
166
Gateway Investment Advisers
Ohio
$96.9M -$10.7M -77,779 -10%
GF
167
Gabelli Funds
New York
$95.7M +$548K +4,000 +0.6%
N
168
Natixis
France
$93.5M -$48.4M -352,898 -34%
FMI
169
Factory Mutual Insurance
Massachusetts
$93.2M +$233K +1,700 +0.3%
NIPH
170
NN Investment Partners Holdings
Netherlands
$93M -$7.57M -55,208 -8%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$92.8M +$2.2M +16,041 +2%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$92.8M -$74.6M -543,813 -45%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$92.5M +$315K +2,299 +0.3%
Ninety One (UK)
174
Ninety One (UK)
United Kingdom
$92.1M -$385K -2,809 -0.4%
ZIM
175
Zacks Investment Management
Illinois
$91.8M +$1.65M +12,049 +2%
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