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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 %
CPIA
2326
Cornell Pochily Investment Advisors
New York
$935 +$80 +613 +9%
ACA
2327
Ackerman Capital Advisors
Texas
$763 +$6 +44 +0.8%
BRWM
2328
B. Riley Wealth Management
Tennessee
$574 -$52 -394 -8%
WIM
2329
Westside Investment Management
California
$362 +$362 +2,767 New
Squarepoint
2330
Squarepoint
New York
– -$39.1M -318,912 Closed
Primecap Management
2331
Primecap Management
California
– -$24.5M -200,000 Closed
CTB
2332
Country Trust Bank
Illinois
– -$24.5M -199,717 Closed
WMSA
2333
Weiss Multi-Strategy Advisers
New York
– -$17.5M -142,901 Closed
IP
2334
Isthmus Partners
Wisconsin
– -$928K -67,003 Closed
EGM
2335
Engineers Gate Manager
New York
– -$6.21M -50,700 Closed
Simplex Trading
2336
Simplex Trading
Illinois
– -$5.63M -45,906 Closed
LP
2337
LMR Partners
United Kingdom
– -$5.01M -40,884 Closed
QSS
2338
Quantitative Systematic Strategies
Florida
– -$4.26M -34,778 Closed
RAG
2339
Roof Advisory Group
Pennsylvania
– -$3.55M -28,982 Closed
NIT
2340
NumerixS Investment Technologies
British Columbia, Canada
– -$3.02M -24,800 Closed
AF
2341
Ally Financial
Michigan
– -$2.45M -20,000 Closed
Cohen & Steers
2342
Cohen & Steers
New York
– -$2.41M -19,666 Closed
PAS
2343
Park Avenue Securities
New York
– -$2.05M -16,838 Closed
TWA
2344
Tillar-Wenstrup Advisors
Ohio
– -$2.01M -16,421 Closed
LCM
2345
Laurion Capital Management
New York
– -$1.91M -15,599 Closed
AIM
2346
Assured Investment Management
New York
– -$1.9M -15,491 Closed
Capital Fund Management (CFM)
2347
Capital Fund Management (CFM)
France
– -$1.63M -13,259 Closed
ECM
2348
Element Capital Management
New York
– -$1.36M -11,079 Closed
FFS
2349
Founders Financial Securities
Maryland
– -$1.22M -9,948 Closed
Voloridge Investment Management
2350
Voloridge Investment Management
Florida
– -$1.17M -9,563 Closed
92 93
94
95 96