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PepsiCo
PEP

Overview Fund Activity

2,294 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 939 increasing their positions, 975 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,294
Holders Change
+40
Holders Change %
+1.77%
% of All Funds
49.73%
Holding in Top 10
180
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.9%
New
143
Increased
939
Reduced
975
Closed
74
Calls
$1.15B
Puts
$718M
Net Calls
+$433M
Net Calls Change
+$226M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$1B
2
BlackRock
BlackRock
New York
$12.4B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.47B
4
State Street
State Street
Massachusetts
$7.99B
5
Legal & General Group
Legal & General Group
United Kingdom
$1.05B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.9B
2
Fisher Asset Management
Fisher Asset Management
Washington
$28M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
4
O
OppenheimerFunds
New York
$18.4M
5
UBS AM
UBS AM
Illinois
$799M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
2301
Nippon Life Global Investors Americas
New York
– -$8.61M -77,920 Closed
WI
2302
Wafra Inc
New York
– -$6.39M -57,842 Closed
APFBOT
2303
Amica Pension Fund Board of Trustees
Rhode Island
– -$5.74M -51,979 Closed
AC
2304
Apertura Capital
Texas
– -$3.31M -30,000 Closed
TEE
2305
Tibra Equities Europe
United Kingdom
– -$2.87M -26,000 Closed
SEC
2306
Seven Eight Capital
New York
– -$2.66M -24,100 Closed
MG
2307
Mather Group
Illinois
– -$2.5M -22,590 Closed
BOCM
2308
Bontempo Ohly Capital Management
Maryland
– -$2.37M -21,441 Closed
CC
2309
Centiva Capital
New York
– -$2.2M -19,900 Closed
MWM
2310
MinichMacGregor Wealth Management
New York
– -$2.15M -19,315 Closed
OAMU
2311
Ostrum Asset Management US
New York
– -$1.77M -16,051 Closed
FAM
2312
Formidable Asset Management
Ohio
– -$1.51M -13,629 Closed
AWM
2313
Alterna Wealth Management
Texas
– -$1.49M -12,873 Closed
BCM
2314
Bayesian Capital Management
New York
– -$1.25M -11,305 Closed
Walleye Trading
2315
Walleye Trading
New York
– -$1.14M -10,310 Closed
TC
2316
Toews Corporation
New Jersey
– -$1.07M -9,700 Closed
VF
2317
Virtu Financial
New York
– -$897K -8,123 Closed
SGCA
2318
Steel Grove Capital Advisors
Tennessee
– -$790K -7,089 Closed
TFA
2319
Transamerica Financial Advisors
Florida
– -$755K -6,834 Closed
ACM
2320
Ashford Capital Management
Delaware
– -$717K -6,491 Closed
UAM
2321
UAS Asset Management
New York
– -$614K -5,560 Closed
QC
2322
Quadrature Capital
United Kingdom
– -$611K -5,533 Closed
QAM
2323
Quantres Asset Management
Cayman Islands
– -$574K -5,200 Closed
AGA
2324
Accuvest Global Advisors
Utah
– -$568K -5,139 Closed
SCIM
2325
Spring Creek Investment Management
Pennsylvania
– -$552K -5,000 Closed
91 92
93
94 95