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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 %
GBBWRPM
2126
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$252K – – –
I
2127
INVST
Indiana
$250K -$3.03K -23 -1%
GCM
2128
Gables Capital Management
Florida
$250K – – –
AA
2129
Advisory Alpha
Michigan
$249K +$3.77K +29 +2%
AIS
2130
Accurate Investment Solutions
Pennsylvania
$248K +$655 +5 +0.3%
TFO
2131
Tarbox Family Office
California
$247K -$567K -4,321 -70%
QT
2132
Quantamental Technologies
New York
$247K +$247K +1,885 New
HCA
2133
Heck Capital Advisors
Wisconsin
$246K +$10.4K +79 +4%
SIAS
2134
Shine Investment Advisory Services
Colorado
$246K +$13.1K +100 +6%
P
2135
&Partners
Tennessee
$243K -$59.2K -451 -20%
OBGC
2136
O'Brien Greene & Co
Pennsylvania
$243K – – –
SRSA
2137
S.R. Schill & Associates
Washington
$243K – – –
DOA
2138
D'Orazio & Associates
Virginia
$243K – – –
KFS
2139
Kelly Financial Services
Massachusetts
$242K +$262 +2 +0.1%
MSR
2140
Main Street Research
Connecticut
$241K +$18.2K +139 +8%
SWM
2141
Selective Wealth Management
Virginia
$241K +$241K +1,838 New
CAM
2142
Cidel Asset Management
Ontario, Canada
$240K -$307K -2,345 -56%
ATFA
2143
All Terrain Financial Advisors
Minnesota
$240K +$13.1K +100 +6%
TIA
2144
Tandem Investment Advisors
South Carolina
$239K -$14.3K -109 -6%
HFP
2145
Holistic Financial Partners
Indiana
$239K – – –
RCA
2146
Rowland Carmichael Advisors
Arizona
$239K – – –
KF
2147
Krilogy Financial
Missouri
$238K +$7.08K +54 +3%
FNBOMD
2148
First National Bank of Mount Dora
Florida
$237K +$7.21K +55 +3%
SRC
2149
Shufro Rose & Co
New York
$236K +$4.33K +33 +2%
LIM
2150
Lathrop Investment Management
Arkansas
$235K -$13.1K -100 -5%
84 85
86
87 88