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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 %
BTW
176
Boston Trust Walden
Massachusetts
$79.1M -$385K -2,934 -0.5%
WF
177
Welch & Forbes
Massachusetts
$79M -$557K -4,244 -0.7%
TG
178
TCW Group
California
$78.3M -$28.9M -220,427 -27%
BTS
179
BB&T Securities
Virginia
$78.1M +$1.05M +7,981 +1%
KFC
180
Klingenstein Fields & Co
New York
$77M -$1.13M -8,581 -1%
MVIP
181
Mar Vista Investment Partners
California
$76.9M -$755K -5,757 -1%
LPL Financial
182
LPL Financial
California
$74.7M +$3.8M +28,963 +5%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$73M -$976K -7,451 -1%
Victory Capital Management
184
Victory Capital Management
Texas
$70.8M +$30.7M +233,884 +77%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.5M +$12.8M +97,648 +22%
Nomura Asset Management
186
Nomura Asset Management
Japan
$69.6M -$14.7M -111,762 -17%
Calamos Advisors
187
Calamos Advisors
Illinois
$68.9M +$1.57M +11,975 +2%
MSL
188
Mackay Shields LLC
New York
$68.5M +$54.8K +418 +0.1%
KBC Group
189
KBC Group
Belgium
$68.4M +$831K +6,337 +1%
SAM
190
Silvercrest Asset Management
New York
$68M +$44.4M +338,416 +188%
A
191
AustralianSuper
Australia
$67.8M +$10.8M +82,383 +19%
SFFS
192
Stonehage Fleming Financial Services
Jersey
$67.7M +$10.7M +81,540 +19%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$66.5M +$213K +1,627 +0.3%
FAF
194
Fjarde Ap-fonden
Sweden
$65.9M -$5.53M -42,200 -8%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$65.5M -$1.04M -7,930 -2%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$64.9M -$716K -5,460 -1%
SC
197
Saturna Capital
Washington
$64.7M -$525K -4,000 -0.8%
JWBC
198
John W. Bristol & Co
New York
$63.5M -$532K -4,057 -0.8%
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$63.1M -$13.4M -102,300 -18%
MSE
200
MUFG Securities EMEA
United Kingdom
$63M -$4.2M -31,996 -6%
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