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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 %
CC
2251
Centiva Capital
New York
$100K +$100K +761 New
IOOF
2252
Independent Order of Foresters
Ontario, Canada
$98K – – –
PWMG
2253
Prestige Wealth Management Group
New Jersey
$93K – – –
HIM
2254
Hillsdale Investment Management
Ontario, Canada
$89K +$85.1K +650 +2,167%
AIC
2255
Ayalon Insurance Company
Israel
$88K – – –
AFIA
2256
America First Investment Advisors
Nebraska
$87K – – –
HGWM
2257
Harvest Group Wealth Management
Massachusetts
$86K +$263 +2 +0.3%
FWM
2258
Focused Wealth Management
New York
$83K +$263 +2 +0.3%
IRC
2259
Investors Research Corp
Georgia
$81K – – –
HS
2260
Horan Securities
United States
$80K +$43.4K +332 +119%
FIA
2261
FNY Investment Advisers
New York
$76K +$76K +585 New
NO
2262
Ninety One
South Africa
$75K – – –
APSP
2263
Asset Planning Services (Pennsylvania)
Pennsylvania
$75K +$391 +3 +0.5%
CCM
2264
Copeland Capital Management
Pennsylvania
$73K – – –
GWA
2265
Guidant Wealth Advisors
Illinois
$73K +$13.2K +101 +22%
AWM
2266
Apollon Wealth Management
South Carolina
$68K +$68K +521 New
SCA
2267
Stuart Chaussee & Associates
California
$66K +$10.5K +80 +19%
MS
2268
Mizuho Securities
Japan
$66K +$66K +500 New
WAS
2269
Winch Advisory Services
Wisconsin
$63K +$7.45K +57 +13%
EI
2270
Ellevest Inc
New York
$59K +$31.3K +239 +113%
JAM
2271
JCIC Asset Management
Ontario, Canada
$56K – – –
AI
2272
ArchPoint Investors
Florida
$52K – – –
WCM
2273
Wealthcare Capital Management
Virginia
$52K – – –
RIA
2274
RPG Investment Advisory
California
$50K – – –
Group One Trading
2275
Group One Trading
Illinois
$50K +$50K +380 New
89 90
91
92 93