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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 %
PIA
1876
Pinion Investment Advisors
Kansas
$475K -$188K -1,434 -28%
KFA
1877
Kays Financial Advisory
Georgia
$474K +$262 +2 +0.1%
FFC
1878
First Financial Corp
Indiana
$473K -$10.7K -82 -2%
SIM
1879
SSI Investment Management
California
$470K -$2.61K -20 -0.6%
NEPWA
1880
New England Private Wealth Advisors
Massachusetts
$469K +$131 +1 +0%
CA
1881
Calton & Associates
Florida
$467K +$15.9K +121 +4%
CP
1882
Covenant Partners
Tennessee
$465K +$465K +3,548 New
WTFG
1883
Wells Trecaso Financial Group
Ohio
$464K -$54.7K -417 -11%
CBT
1884
Central Bank & Trust
Kentucky
$464K – – –
W
1885
Wealthquest
Ohio
$464K +$35.1K +268 +8%
BCWM
1886
Blue Chip Wealth Management
Florida
$463K +$2.36K +18 +0.5%
WA
1887
Winfield Associates
Ohio
$462K – – –
GRP
1888
Global Retirement Partners
California
$461K +$55.1K +420 +14%
BCM
1889
BlueCrest Capital Management
Jersey
$460K -$13M -99,411 -97%
CHAM
1890
Clear Harbor Asset Management
Connecticut
$460K – – –
JGUA
1891
John G. Ullman & Associates
New York
$459K -$1.31K -10 -0.3%
FNBSF
1892
First National Bank Sioux Falls
South Dakota
$458K – – –
JFA
1893
JNBA Financial Advisors
Minnesota
$457K +$6.68K +51 +1%
CWG
1894
Cornerstone Wealth Group
North Carolina
$456K -$16.8K -128 -4%
FNBOSM
1895
First National Bank of South Miami
Florida
$456K +$24.3K +190 +6%
HI
1896
Human Investing
Oregon
$456K +$60.6K +462 +15%
SWA
1897
SFMG Wealth Advisors
Texas
$454K -$8.54K -65 -2%
GCMG
1898
Gyroscope Capital Management Group
Florida
$453K +$23.2K +174 +5%
DTL
1899
Dynamic Technology Lab
Singapore
$453K +$453K +3,455 New
EWM
1900
Edge Wealth Management
New York
$452K – – –
74 75
76
77 78