PEP icon

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
+$278M
2
UIM
USS Investment Management
United Kingdom
+$181M
3
BlackRock
BlackRock
New York
+$137M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$135M
5
State Street
State Street
Massachusetts
+$122M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$476M
2
Renaissance Technologies
Renaissance Technologies
New York
-$394M
3
AAMU
Amundi Asset Management US
Massachusetts
-$287M
4
Barclays
Barclays
United Kingdom
-$260M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
2326
Commonwealth Bank of Australia
Australia
– -$22.2M -169,126 Closed
Marshall Wace
2327
Marshall Wace
United Kingdom
– -$15.9M -121,515 Closed
PP
2328
PDT Partners
New York
– -$10.6M -81,000 Closed
PWPCM
2329
Perella Weinberg Partners Capital Management
New York
– -$8.77M -66,843 Closed
SCM
2330
Stevens Capital Management
Pennsylvania
– -$7.45M -56,801 Closed
SIRP
2331
Shelter Insurance Retirement Plan
Missouri
– -$6.94M -52,900 Closed
VCM
2332
Voleon Capital Management
California
– -$6.56M -50,000 Closed
Balyasny Asset Management
2333
Balyasny Asset Management
Illinois
– -$5.61M -42,803 Closed
VI
2334
Versor Investments
New York
– -$3.27M -24,971 Closed
Jacobs Levy Equity Management
2335
Jacobs Levy Equity Management
New Jersey
– -$2.89M -22,000 Closed
MC
2336
Machina Capital
France
– -$2.28M -17,355 Closed
NC
2337
Naman Capital
Brazil
– -$2.05M -15,600 Closed
TI
2338
Trexquant Investment
Connecticut
– -$1.91M -14,582 Closed
GIM
2339
Guardian Investment Management
California
– -$1.9M -14,473 Closed
WI
2340
WBI Investments
New Jersey
– -$1.88M -14,326 Closed
FAM
2341
Formidable Asset Management
Ohio
– -$1.8M -14,056 Closed
CII
2342
Capital International Inc
California
– -$1.77M -13,460 Closed
Wealth Enhancement Advisory Services
2343
Wealth Enhancement Advisory Services
Minnesota
– -$1.75M -13,316 Closed
Eagle Capital Management (New York)
2344
Eagle Capital Management (New York)
New York
– -$1.67M -12,710 Closed
CIS
2345
Capital International Sarl
California
– -$1.56M -11,900 Closed
DA
2346
Duality Advisers
Florida
– -$1.52M -11,570 Closed
W
2347
WealthStone
Ohio
– -$1.3M -9,912 Closed
WSC
2348
Wellington Shields & Co
New York
– -$1.14M -8,715 Closed
TFA
2349
Transamerica Financial Advisors
Florida
– -$1.04M -7,902 Closed
MWNA
2350
Marshall Wace North America
New York
– -$996K -7,594 Closed
92 93
94
95 96