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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
$1.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.97B
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.17B
4
BlackRock
BlackRock
New York
$13.4B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$258M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$1.53B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.69B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
4
Renaissance Technologies
Renaissance Technologies
New York
$774M
5
Franklin Resources
Franklin Resources
California
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
AMI Asset Management
California
$62.1M +$20.7M +157,771 +50%
Comerica Bank
202
Comerica Bank
Texas
$62M +$278K +2,094 +0.5%
KCM
203
Kornitzer Capital Management
Kansas
$61.2M -$566K -4,315 -0.9%
BFS
204
Bradley Foster & Sargent
Connecticut
$61M -$394K -3,007 -0.6%
BC
205
Bartlett & Co
Ohio
$60.5M -$395K -3,016 -0.6%
BCWM
206
Bartlett & Co Wealth Management
Ohio
$60.5M -$395K -3,016 -0.6%
ORIO
207
Old Republic International (ORI)
Illinois
$60.5M – – –
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$60.4M -$2.94M -22,396 -5%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$60.3M -$830K -6,328 -1%
NPA
210
Nichols & Pratt Advisers
Massachusetts
$58.9M -$13.9K -106 -0%
HNB
211
Huntington National Bank
Ohio
$58.2M -$943K -7,193 -2%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$57.8M -$31.9M -242,968 -36%
Two Sigma Investments
213
Two Sigma Investments
New York
$57.7M -$117M -891,952 -67%
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.4M -$5.7M -43,500 -9%
CS
215
Candriam SCA
Luxembourg
$55.8M +$4.95M +35,503 +10%
MWA
216
Marshall Wace Asia
Hong Kong
$55.4M -$56M -427,026 -50%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$55.1M +$2.57M +19,582 +5%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$54.8M -$1.06M -8,087 -2%
PMFA
219
Plante Moran Financial Advisors
Michigan
$54.7M -$2.66M -20,258 -5%
UH
220
Unigestion Holding
Switzerland
$54.7M -$21.3M -162,714 -28%
GG
221
Gofen & Glossberg
Illinois
$54M -$1.01M -7,718 -2%
IG
222
ING Group
Netherlands
$53.7M +$51.9M +396,015 +3,005%
CA
223
Commerzbank Aktiengesellschaft
Germany
$52.9M +$7.39M +56,389 +16%
RCAMU
224
Rothschild & Co Asset Management US
Connecticut
$52.2M -$391K -2,981 -0.7%
FIM
225
Foresters Investment Management
New York
$52.1M -$5.67M -43,250 -10%
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