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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 %
JAM
2276
JCIC Asset Management
Ontario, Canada
$59K – – –
NL
2277
NVWM LLC
Pennsylvania
$58K +$51.2K +375 +750%
AI
2278
ArchPoint Investors
Florida
$55K – – –
TAIM
2279
TD Ameritrade Investment Management
Nebraska
$55K +$4.69K +34 +9%
WCM
2280
Wealthcare Capital Management
Virginia
$54K – – –
GSC
2281
G&S Capital
Colorado
$51K – – –
GWMIA
2282
Global Wealth Management Investment Advisory
Florida
$46K -$94.5K -694 -67%
1NWS
2283
1 North Wealth Services
Maryland
$44K +$44K +321 New
RFWA
2284
RPg Family Wealth Advisory
Massachusetts
$43.3K – – –
JWM
2285
Janiczek Wealth Management
Colorado
$43K – – –
RIA
2286
RPG Investment Advisory
California
$41K -$11.2K -82 -21%
SA
2287
SRH Advisors
Kansas
$41K – – –
CFN
2288
Cordasco Financial Network
Florida
$41K +$13.7K +100 +50%
FGAM
2289
Financial Gravity Asset Management
Texas
$40K -$2.34K -17 -6%
LWS
2290
Lucia Wealth Services
California
$38K – – –
FA
2291
Fortis Advisors
Pennsylvania
$37K +$8.55K +61 +30%
DP
2292
Denver PWM
Colorado
$35.7K +$35.7K +261 New
FFW
2293
Fusion Family Wealth
New York
$35K -$3.39K -25 -9%
AWM
2294
Avondale Wealth Management
Texas
$34K – – –
UB
2295
UMB Bank
Missouri
$30.2K +$222 +1,622 +0.7%
SQA
2296
Simon Quick Advisors
New Jersey
$30K -$3.15K -23 -10%
PWP
2297
Personal Wealth Partners
Minnesota
$27K +$692 +5 +3%
EI
2298
Ellevest Inc
New York
$26K -$34.6K -257 -57%
DWA
2299
Dougherty Wealth Advisers
Minnesota
$23K – – –
CFD
2300
Creative Financial Designs
Indiana
$23K +$3.15K +23 +16%
90 91
92
93 94