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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 %
WCG
2101
Weaver Consulting Group
California
$288K +$130 +1 +0%
PD
2102
Planning Directions
Pennsylvania
$288K +$14.9K +109 +5%
KBG
2103
Kahn Brothers Group
New York
$288K +$288K +2,100 New
LCOV
2104
London Company of Virginia
Virginia
$287K – – –
RTS
2105
Round Table Services
New Jersey
$285K +$6.04K +44 +2%
MM
2106
Meridian Management
Arkansas
$284K +$12.6K +92 +5%
Loomis, Sayles & Company
2107
Loomis, Sayles & Company
Massachusetts
$282K -$390K -2,846 -58%
GSWM
2108
Golden State Wealth Management
California
$282K +$42.7K +311 +18%
WCM
2109
Windsor Capital Management
Arizona
$281K +$2.74K +20 +1%
MSR
2110
Main Street Research
Connecticut
$280K +$28K +204 +11%
MA
2111
MONECO Advisors
Connecticut
$280K +$55.7K +407 +25%
RCA
2112
Rowland Carmichael Advisors
Arizona
$279K +$29.2K +213 +12%
ACM
2113
Armbruster Capital Management
New York
$278K – – –
GPWA
2114
Great Point Wealth Advisors
Massachusetts
$274K -$20.6K -150 -7%
GCM
2115
Grisanti Capital Management
New York
$274K – – –
WAM
2116
Weiss Asset Management
Massachusetts
$274K +$62.1K +453 +29%
IA
2117
Independence Advisors
Pennsylvania
$272K -$26.2K -191 -9%
WC
2118
Whitney & Co
New York
$271K -$10.6K -78 -4%
SIAS
2119
Shine Investment Advisory Services
Colorado
$271K +$13.7K +100 +5%
MIG
2120
McGuire Investment Group
Rhode Island
$270K -$11.7K -85 -4%
OWP
2121
Obermeyer Wealth Partners
Colorado
$270K +$37.2K +271 +16%
PA
2122
PFG Advisors
Arizona
$269K -$7.59K -55 -3%
AAM
2123
Augustine Asset Management
Florida
$269K – – –
CIC
2124
Cornercap Investment Counsel
Georgia
$269K – – –
VFP
2125
Verus Financial Partners
Virginia
$267K +$267K +1,947 New
83 84
85
86 87