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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 %
FFG
2376
Fortem Financial Group
California
– -$210K -1,601 Closed
SCG
2377
Sonata Capital Group
Washington
– -$204K -1,556 Closed
CWA
2378
Clarus Wealth Advisors
Arizona
– -$197K -1,502 Closed
TA
2379
TCG Advisors
Texas
– -$175K -1,323 Closed
SHJ
2380
Sharkey, Howes & Javer
Colorado
– -$144K -1,100 Closed
CL
2381
CSS LLC
Illinois
– -$131K -1,000 Closed
AIP
2382
Almanack Investment Partners
Pennsylvania
– -$113K -862 Closed
MWC
2383
MKD Wealth Coaches
Michigan
– -$38K -858 Closed
CC
2384
Centiva Capital
New York
– -$100K -761 Closed
IOOF
2385
Independent Order of Foresters
Ontario, Canada
– -$98K -750 Closed
AWM
2386
Apollon Wealth Management
South Carolina
– -$68K -521 Closed
MS
2387
Mizuho Securities
Japan
– -$66K -500 Closed
Group One Trading
2388
Group One Trading
Illinois
– -$50K -380 Closed
CFA
2389
Camarda Financial Advisors
Florida
– -$39K -299 Closed
FA
2390
Financial Advantage
Maryland
– -$28K -219 Closed
TM
2391
Titan Managers
Arizona
– -$22K -170 Closed
PRC
2392
Pearl River Capital
Michigan
– -$13K -99 Closed
NCM
2393
Next Capital Management
New York
– -$10K -79 Closed
CA
2394
Crewe Advisors
Utah
– -$7K -56 Closed
TIM
2395
Tikehau Investment Management
France
– -$5.14M – –
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