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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 %
MAM
176
Martingale Asset Management
Massachusetts
$89.8M -$2.49M -18,150 -3%
AIG
177
American International Group
New York
$88.2M +$477K +3,482 +0.5%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$88M -$35.3M -257,120 -29%
PRO
179
Pensioenfonds Rail & OV
Netherlands
$87.9M -$2.82M -20,414 -3%
MVIP
180
Mar Vista Investment Partners
California
$84.5M +$4.16M +30,335 +5%
SEI Investments
181
SEI Investments
Pennsylvania
$84.5M -$1.89M -7,076 -2%
Fidelity International
182
Fidelity International
Bermuda
$83.2M -$13.6M -98,912 -14%
BTW
183
Boston Trust Walden
Massachusetts
$82.1M -$647K -4,718 -0.8%
WF
184
Welch & Forbes
Massachusetts
$82M -$598K -4,360 -0.7%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$81.3M +$31.3M +228,495 +63%
LPL Financial
186
LPL Financial
California
$81M +$2.85M +20,753 +4%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$80.8M -$27.1M -197,622 -25%
KFC
188
Klingenstein Fields & Co
New York
$79.6M -$860K -6,273 -1%
BTS
189
BB&T Securities
Virginia
$78.6M -$3.08M -22,474 -4%
EIC
190
Equity Investment Corp
Georgia
$77.1M -$7.23M -52,739 -9%
BCWM
191
Bartlett & Co Wealth Management
Ohio
$77.1M +$13.8M +100,480 +22%
BC
192
Bartlett & Co
Ohio
$77.1M +$13.8M +100,480 +22%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$75M -$1.3M -9,471 -2%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$74.7M +$5.13M +37,419 +7%
Jennison Associates
195
Jennison Associates
New York
$74.5M +$50.3M +367,080 +208%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$74.5M +$51M +372,282 +218%
Calamos Advisors
197
Calamos Advisors
Illinois
$73.5M +$1.4M +10,232 +2%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$71.2M +$10.8M +78,599 +18%
BS
199
Banco Santander
Spain
$71.2M +$68.9M +502,419 +2,988%
SFFS
200
Stonehage Fleming Financial Services
Jersey
$70.9M +$99.8K +728 +0.1%
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