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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 %
NICM
2351
Neo Ivy Capital Management
New York
– -$720K -5,492 Closed
OFS
2352
OneAscent Financial Services
Alabama
– -$711K -5,422 Closed
ER
2353
Enlightenment Research
Florida
– -$674K -5,200 Closed
IUHSA
2354
Itau Unibanco Holding S.A.
Brazil
– -$579K -4,418 Closed
CI
2355
Capital International
California
– -$576K -4,396 Closed
BCM
2356
Bienville Capital Management
New York
– -$559K -4,266 Closed
CP
2357
Covenant Partners
Tennessee
– -$465K -3,548 Closed
DTL
2358
Dynamic Technology Lab
Singapore
– -$453K -3,455 Closed
HC
2359
Hamilton Capital
Ohio
– -$441K -3,365 Closed
BPGAM
2360
BTG Pactual Global Asset Management
Bermuda
– -$405K -3,090 Closed
SL
2361
Signition LP
New York
– -$400K -3,051 Closed
NC
2362
Noked Capital
Israel
– -$367K -2,800 Closed
NI
2363
Noked Israel
Israel
– -$367K -2,800 Closed
SCP
2364
Syntal Capital Partners
Texas
– -$354K -2,700 Closed
AWA
2365
Alaska Wealth Advisors
Alaska
– -$329K -2,686 Closed
GC
2366
Grace Capital
Massachusetts
– -$345K -2,634 Closed
DC
2367
DeDora Capital
California
– -$345K -2,631 Closed
DCM
2368
Dynamic Capital Management
Jersey
– -$341K -2,601 Closed
BIA
2369
BHK Investment Advisors
Alabama
– -$293K -2,236 Closed
QT
2370
Quantamental Technologies
New York
– -$247K -1,885 Closed
IWA
2371
IBEX Wealth Advisors
New Jersey
– -$235K -1,798 Closed
B
2372
Brightworth
Georgia
– -$232K -1,772 Closed
MFGP
2373
Marshall Financial Group (Pennsylvania)
Pennsylvania
– -$226K -1,720 Closed
HCM
2374
Hudson Capital Management
New Jersey
– -$222K -1,692 Closed
CAN
2375
Claraphi Advisory Network
United States
– -$216K -1,645 Closed
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