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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 %
CAC
2051
Certified Advisory Corp
Florida
$318K +$42.3K +323 +15%
CAG
2052
Csenge Advisory Group
Florida
$317K -$4.98K -38 -2%
PCP
2053
Proficio Capital Partners
Massachusetts
$317K +$57.1K +435 +22%
SOAMC
2054
Spirit of America Management Corp
New York
$315K – – –
BWFA
2055
Baltimore-Washington Financial Advisors
Maryland
$315K +$33.5K +256 +12%
OCM
2056
Orleans Capital Management
Louisiana
$313K -$13.1K -100 -4%
AAP
2057
Arax Advisory Partners
Colorado
$313K +$313K +2,385 New
TIA
2058
Tiemann Investment Advisors
California
$312K – – –
HCA
2059
Horan Capital Advisors
Ohio
$310K – – –
QCM
2060
Quantinno Capital Management
New York
$310K – – –
SC
2061
Scholtz & Company
Connecticut
$308K -$4.59K -35 -1%
DIM
2062
DC Investments Management
Virginia
$307K -$171K -1,301 -36%
LWM
2063
Liberty Wealth Management
California
$307K +$216K +1,648 +237%
CCC
2064
Chelsea Counsel Company
California
$306K – – –
WLIM
2065
White Lighthouse Investment Management
Massachusetts
$306K +$39.3K +300 +15%
FPCP
2066
Fort Point Capital Partners
California
$305K – – –
JFA
2067
Johanson Financial Advisors
California
$304K -$14.8K -112 -5%
SSG
2068
Summit Securities Group
New York
$302K -$158K -1,200 -34%
PWAC
2069
Private Wealth Advisors (California)
California
$302K – – –
SBA
2070
Secrest Blakey & Associates
North Carolina
$300K -$131K -1,000 -30%
ICM
2071
IMS Capital Management
Oregon
$297K +$21.3K +163 +8%
EBSAM
2072
Eubel Brady & Suttman Asset Management
Ohio
$295K +$3.54K +27 +1%
WIC
2073
Whitegate Investment Counselors
New Hampshire
$295K +$21K +160 +8%
TCM
2074
Tradewinds Capital Management
Washington
$294K -$5.11K -39 -2%
BHWM
2075
Bay Harbor Wealth Management
Maryland
$294K -$3.28K -25 -1%
81 82
83
84 85