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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
$755M
2
UIM
USS Investment Management
United Kingdom
$181M
3
BlackRock
BlackRock
New York
$14.2B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$142M
5
State Street
State Street
Massachusetts
$9.15B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.38B
2
Renaissance Technologies
Renaissance Technologies
New York
$415M
3
AAMU
Amundi Asset Management US
Massachusetts
$853M
4
Barclays
Barclays
United Kingdom
$309M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Silvercrest Asset Management
New York
$70.7M -$426K -3,104 -0.6%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$68.8M +$320K +2,332 +0.5%
MSE
203
MUFG Securities EMEA
United Kingdom
$67.9M +$2.09M +15,242 +3%
FAF
204
Fjarde Ap-fonden
Sweden
$67.7M -$1.16M -8,433 -2%
SC
205
Saturna Capital
Washington
$67.7M – – –
TG
206
TCW Group
California
$66M -$15.9M -115,775 -19%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$65.9M +$2.76M +20,134 +4%
CK
208
Cohen Klingenstein
New York
$65.9M +$17.5M +127,450 +36%
JWBC
209
John W. Bristol & Co
New York
$65.7M -$676K -4,928 -1%
CWM
210
CIBC World Markets
New York
$64.8M -$83.6M -609,738 -56%
Comerica Bank
211
Comerica Bank
Texas
$64.6M +$265K +1,920 +0.4%
BFS
212
Bradley Foster & Sargent
Connecticut
$64.4M +$591K +4,314 +0.9%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$64.2M +$1.23M +8,964 +2%
Mariner
214
Mariner
Kansas
$64.1M +$23.5M +171,694 +58%
AAM
215
AMI Asset Management
California
$63.9M -$1.04M -7,569 -2%
KCM
216
Kornitzer Capital Management
Kansas
$62.8M -$1.26M -9,205 -2%
CA
217
Commerzbank Aktiengesellschaft
Germany
$61.5M +$6.16M +44,900 +11%
NPA
218
Nichols & Pratt Advisers
Massachusetts
$61.2M -$299K -2,182 -0.5%
ORIO
219
Old Republic International (ORI)
Illinois
$61.2M -$2.06M -15,000 -3%
SG Americas Securities
220
SG Americas Securities
New York
$60.8M +$34.4M +251,212 +131%
PG
221
Pendal Group
Australia
$60.5M +$7.28M +53,080 +14%
HNB
222
Huntington National Bank
Ohio
$60.4M -$433K -3,158 -0.7%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$59.9M +$2.32M +16,903 +4%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$59.8M -$8.12M -59,191 -12%
RCAMU
225
Rothschild & Co Asset Management US
Connecticut
$59.5M +$4.94M +36,003 +9%
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