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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 %
BPGAM
1951
BTG Pactual Global Asset Management
Bermuda
$405K +$405K +3,090 New
TFGT
1952
TS Financial Group (TSFG)
Illinois
$404K +$786 +6 +0.2%
SWMG
1953
Strategic Wealth Management Group
Maryland
$403K -$11.5K -88 -3%
SAM
1954
Security Asset Management
New York
$403K – – –
AIM
1955
Advantage Investment Management
Iowa
$403K +$393 +3 +0.1%
MWPCG
1956
Measured Wealth Private Client Group
New Hampshire
$401K -$35.8K -273 -8%
CBFP
1957
Cedar Brook Financial Partners
Ohio
$400K +$3.94K +30 +1%
CAL
1958
Capital Advisors Ltd
Ohio
$400K +$40.5K +309 +11%
SL
1959
Signition LP
New York
$400K +$400K +3,051 New
BSPF
1960
British Steel Pension Fund
United Kingdom
$399K -$436K -3,328 -52%
WCM
1961
Wedge Capital Management
North Carolina
$399K +$129K +986 +48%
PA
1962
Perennial Advisors
New York
$398K – – –
ME
1963
McIlrath & Eck
Washington
$397K – – –
EP
1964
Edgestream Partners
New Jersey
$396K +$396K +3,023 New
PGA
1965
Portland Global Advisors
Maine
$395K +$73.3K +558 +23%
NJBEST
1966
New Jersey Better Educational Savings Trust
New Jersey
$393K -$393K -3,000 -50%
EMG
1967
Ellington Management Group
Connecticut
$393K -$26.2K -200 -6%
ACM
1968
Alethea Capital Management
Washington
$393K – – –
SSI
1969
Scott & Selber Inc
Texas
$390K – – –
TF
1970
TimeScale Financial
Massachusetts
$389K -$4.19K -32 -1%
AFM
1971
Andesa Financial Management
Pennsylvania
$388K -$348K -2,657 -47%
AW
1972
Alpha Windward
Massachusetts
$388K -$2.11K -16 -0.5%
LK
1973
Lumbard & Kellner
New Hampshire
$387K – – –
ACP
1974
Aveo Capital Partners
Colorado
$385K – – –
LC
1975
Lindbrook Capital
California
$385K +$43.7K +333 +13%
77 78
79
80 81