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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 %
HCM
2176
Hudson Capital Management
New Jersey
$222K +$222K +1,692 New
FA
2177
Fagan Associates
New York
$221K +$131 +1 +0.1%
GAM
2178
Gemmer Asset Management
California
$220K – – –
NCM
2179
Nelson Capital Management
California
$220K – – –
LFG
2180
LifePlan Financial Group
Ohio
$220K – – –
LFG
2181
Larson Financial Group
Missouri
$220K +$787 +6 +0.4%
CCFM
2182
Clear Creek Financial Management
Washington
$220K +$220K +1,683 New
MCM
2183
MV Capital Management
Maryland
$219K – – –
Parallax Volatility Advisers
2184
Parallax Volatility Advisers
California
$218K -$16.3M -124,765 -99%
BCA
2185
Bay Colony Advisors
Massachusetts
$218K -$3.54K -27 -2%
RIG
2186
Roosevelt Investment Group
New York
$217K -$19.3K -147 -8%
QPWM
2187
Quadrant Private Wealth Management
Pennsylvania
$217K +$217K +1,658 New
CAN
2188
Claraphi Advisory Network
United States
$216K +$216K +1,645 New
MA
2189
MONECO Advisors
Connecticut
$215K +$215K +1,639 New
CP
2190
Camelot Portfolios
Ohio
$214K +$214K +1,629 New
SSA
2191
South Street Advisors
New York
$214K +$214K +1,630 New
BFG
2192
Bouchey Financial Group
New York
$211K +$211K +1,609 New
MF
2193
Manchester Financial
California
$211K +$211K +1,612 New
VAG
2194
VisionPoint Advisory Group
Texas
$210K -$56.4K -431 -21%
HCM
2195
HM Capital Management
Missouri
$210K +$210K +1,600 New
HI
2196
Harrington Investments
California
$210K +$210K +1,600 New
GSIS
2197
Global Strategic Investment Solutions
Arizona
$210K +$210K +1,600 New
FFG
2198
Fortem Financial Group
California
$210K +$210K +1,601 New
PFA
2199
Pure Financial Advisors
California
$209K +$209K +1,595 New
PC
2200
Port Capital
Illinois
$209K +$209K +1,596 New
86 87
88
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