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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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$28M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
O
4
OppenheimerFunds
New York
$18.4M
5
UBS AM
5
UBS AM
Illinois
$799M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$49.6M 404,829 +700 +0.2%
CI
227
Conning Inc
Connecticut
$49.5M 403,694 +11,096 +3%
Truist Financial
228
Truist Financial
North Carolina
$49.2M 401,490 -3,537 -0.9%
RCAMU
229
Rothschild & Co Asset Management US
Connecticut
$49.1M 400,836 -4,172 -1%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$49.1M 400,459 +9,784 +3%
MIM
231
MetLife Investment Management
New Jersey
$48.9M 399,316 -4,375 -1%
WJA
232
Williams Jones & Associates
New York
$48.7M 397,116 +88 +0%
LCAM
233
London & Capital Asset Management
United Kingdom
$48.1M 392,872 +14,775 +4%
CS
234
Candriam SCA
Luxembourg
$48M 365,068 +177,049 +94%
RRAM
235
River Road Asset Management
Kentucky
$48M 391,724 -15,362 -4%
AGA
236
Altrinsic Global Advisors
Connecticut
$43.7M 356,523 +3,400 +1%
HFS
237
HL Financial Services
Kentucky
$43.5M 355,039 +6,371 +2%
PGFC
238
Peapack-Gladstone Financial Corp
New Jersey
$43.3M 353,105 -496 -0.1%
RMDI
239
R.M. Davis Inc
Maine
$42.6M 347,400 -11,442 -3%
CA
240
Commerzbank Aktiengesellschaft
Germany
$42.6M 347,244 -43,560 -11%
SEI Investments
241
SEI Investments
Pennsylvania
$42.5M 347,081 -45,337 -12%
ACM
242
Atlanta Capital Management
Georgia
$42.3M 345,116 +2,677 +0.8%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$42.1M 343,137 +133,515 +64%
NB
244
Norinchukin Bank
Japan
$41.9M 341,852 +7,810 +2%
FT
245
Fiduciary Trust
Massachusetts
$41.5M 338,787 -43,131 -11%
PP
246
Paloma Partners
Connecticut
$40.8M 333,078 +331,000 +15,929%
EHC
247
Everett Harris & Co
California
$40.8M 333,017 -69,684 -17%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$40.7M 332,196 -360 -0.1%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$40.5M 330,254 -14,350 -4%
GLA
250
Great Lakes Advisors
Illinois
$40.4M 329,643 -104,376 -24%
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