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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 %
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.4M -$7.5M -54,700 -11%
MIP
227
Mondrian Investment Partners
United Kingdom
$56.3M +$5.91M +43,079 +12%
PMFA
228
Plante Moran Financial Advisors
Michigan
$56.1M -$1.03M -7,499 -2%
GG
229
Gofen & Glossberg
Illinois
$56M -$380K -2,774 -0.7%
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
$55.8M +$13.8M +100,984 +33%
MWA
231
Marshall Wace Asia
Hong Kong
$55.3M -$2.54M -18,530 -4%
WJWM
232
Williams Jones Wealth Management
New York
$55.3M +$55.3M +403,011 New
EAM
233
Eagle Asset Management
Florida
$54.5M +$13.9M +101,665 +34%
CS
234
Candriam SCA
Luxembourg
$54.3M -$579K -4,222 -1%
Truist Financial
235
Truist Financial
North Carolina
$54.3M +$52.1K +380 +0.1%
DADC
236
D.A. Davidson & Co
Montana
$54M -$292K -2,130 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.4M -$6.64M -48,400 -11%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.3M +$26.2M +191,317 +100%
MIM
239
MetLife Investment Management
New Jersey
$52.2M -$809K -5,904 -2%
FIM
240
Foresters Investment Management
New York
$52.1M -$2.39M -17,450 -4%
ACM
241
Atlanta Capital Management
Georgia
$51.8M +$3.36M +24,524 +7%
Brown Advisory
242
Brown Advisory
Maryland
$50.9M -$517K -3,770 -1%
USAA
243
United Services Automobile Association
Texas
$50.7M -$168M -1,225,665 -77%
LCAM
244
London & Capital Asset Management
United Kingdom
$50.2M +$12.9M +93,792 +34%
Baillie Gifford & Co
245
Baillie Gifford & Co
United Kingdom
$49.8M +$2.14M +15,579 +4%
MSL
246
Mackay Shields LLC
New York
$49.5M -$22.1M -161,324 -31%
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$48.8M -$166K -1,212 -0.3%
DILIC
248
Dai-ichi Life Insurance Company
Japan
$48.6M +$1.47M +10,736 +3%
William Blair & Company
249
William Blair & Company
Illinois
$48.5M +$4.04M +29,448 +9%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.1M +$15.4M +112,100 +47%
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