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PepsiCo
PEP

Overview Fund Activity

2,526 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,526
Holders Change
+203
Holders Change %
+8.74%
% of All Funds
49.88%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.3%
New
290
Increased
963
Reduced
990
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$413M
2
American Century Companies
American Century Companies
Missouri
+$371M
3
Truist Financial
Truist Financial
North Carolina
+$298M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
5
Barclays
Barclays
United Kingdom
+$166M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.72B
2
Federated Hermes
Federated Hermes
Pennsylvania
-$290M
3
PP
Prudential plc
United Kingdom
-$286M
4
Renaissance Technologies
Renaissance Technologies
New York
-$262M
5
YAM
Yacktman Asset Management
Texas
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
226
TCW Group
California
$55.4M -$10.4M -75,853 -16%
GG
227
Gofen & Glossberg
Illinois
$55.3M -$555K -4,061 -1%
DADC
228
D.A. Davidson & Co
Montana
$55.2M +$1.43M +10,477 +3%
MSE
229
MUFG Securities EMEA
United Kingdom
$54.7M -$13M -95,212 -19%
DZ Bank
230
DZ Bank
Germany
$53.9M +$20.5M +149,451 +61%
MIM
231
MetLife Investment Management
New Jersey
$50.6M -$1.38M -10,062 -3%
Baillie Gifford & Co
232
Baillie Gifford & Co
United Kingdom
$50.5M +$848K +6,203 +2%
Brown Advisory
233
Brown Advisory
Maryland
$50.1M -$609K -4,456 -1%
LCAM
234
London & Capital Asset Management
United Kingdom
$49.7M -$381K -2,785 -0.8%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$49.7M +$7.61M +56,077 +18%
USAA
236
United Services Automobile Association
Texas
$49.5M -$1.07M -7,821 -2%
CI
237
Conning Inc
Connecticut
$48.5M +$3.84M +28,087 +9%
PGFC
238
Peapack-Gladstone Financial Corp
New Jersey
$48.3M -$372K -2,724 -0.8%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.2M -$4.02M -29,380 -8%
CWP
240
Capital Wealth Planning
Florida
$47.7M +$2.66M +19,454 +6%
William Blair & Company
241
William Blair & Company
Illinois
$47.5M -$850K -6,223 -2%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$46.9M +$2.12M +15,535 +5%
CA
243
Commerzbank Aktiengesellschaft
Germany
$46.5M -$14.8M -108,459 -24%
CG
244
Colony Group
Massachusetts
$46.1M +$1.9M +13,890 +4%
SOMRS
245
State of Michigan Retirement System
Michigan
$46.1M +$150K +1,100 +0.3%
SEI Investments
246
SEI Investments
Pennsylvania
$45.9M +$2.54M +18,591 +6%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$45.2M +$2.7M +19,784 +6%
RMDI
248
R.M. Davis Inc
Maine
$45.1M -$189K -1,383 -0.4%
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$45.1M -$14.5M -106,007 -24%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$45M -$116K -850 -0.3%
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