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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
+$278M
2
UIM
USS Investment Management
United Kingdom
+$181M
3
BlackRock
BlackRock
New York
+$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$135M
5
State Street
State Street
Massachusetts
+$122M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$476M
2
Renaissance Technologies
Renaissance Technologies
New York
-$394M
3
AAMU
Amundi Asset Management US
Massachusetts
-$287M
4
Barclays
Barclays
United Kingdom
-$260M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
1926
Cooper Financial Group
California
$448K -$10.4K -76 -2%
SFG
1927
StrategIQ Financial Group
Indiana
$445K – – –
TCM
1928
Tanaka Capital Management
New York
$444K -$28K -204 -6%
MAM
1929
Majedie Asset Management
United Kingdom
$444K -$24.7K -180 -5%
ME
1930
McIlrath & Eck
Washington
$442K -$2.74K -20 -0.6%
Cohen & Steers
1931
Cohen & Steers
New York
$442K +$442K +3,227 New
HC
1932
HNP Capital
New York
$440K – – –
UC
1933
Unio Capital
New Jersey
$439K – – –
AA
1934
AlphaMark Advisors
Kentucky
$438K -$20.4K -149 -4%
LFA
1935
Legacy Financial Advisors
Kentucky
$437K -$685 -5 -0.2%
VRM
1936
Vectors Research Management
New York
$437K – – –
GEA
1937
Glen Eagle Advisors
New Jersey
$435K -$2.74K -20 -0.6%
HHGA
1938
Halbert Hargrove Global Advisors
California
$435K -$7.13K -52 -2%
ACI
1939
Alpha Cubed Investments
California
$434K -$92.6K -675 -18%
LIA
1940
LBMC Investment Advisors
Tennessee
$434K +$1.78K +13 +0.4%
BCA
1941
Berman Capital Advisors
Georgia
$432K -$1.09K -8 -0.3%
SRCM
1942
Swift Run Capital Management
Virginia
$432K – – –
DIM
1943
DC Investments Management
Virginia
$431K +$111K +808 +35%
NED
1944
Nancy E. Dempze
$429K -$13.7K -100 -3%
CAL
1945
Capital Advisors Ltd
Ohio
$429K +$10.4K +76 +2%
CBFP
1946
Cedar Brook Financial Partners
Ohio
$429K +$11.1K +81 +3%
FBFS
1947
First Business Financial Services
Wisconsin
$428K – – –
BONST
1948
Bank of Nova Scotia Trust
Ontario, Canada
$427K -$10.6K -77 -2%
SAM
1949
Silphium Asset Management
United Kingdom
$426K – – –
WCM
1950
Wedge Capital Management
North Carolina
$426K +$8.1K +59 +2%
76 77
78
79 80