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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 %
MAMU
251
Marathon Asset Management (UK)
United Kingdom
$40M 326,188 +9,811 +3%
Flossbach Von Storch
252
Flossbach Von Storch
Germany
$39.6M 323,165 +320,150 +10,619%
FAB
253
First American Bank
Illinois
$39.4M 321,270 -1,370 -0.4%
WG
254
Winton Group
United Kingdom
$39.2M 319,542 -111,558 -26%
OI
255
Oakbrook Investments
Illinois
$39.1M 319,031 -2,380 -0.7%
Squarepoint
256
Squarepoint
New York
$39.1M 318,912 +312,012 +4,522%
SBH
257
Segall Bryant & Hamill
Illinois
$38.7M 315,749 -2,358 -0.7%
AAM
258
AMI Asset Management
California
$38.7M 315,923 -3,576 -1%
BIP
259
Brandes Investment Partners
California
$38.6M 315,323 -3,374 -1%
SAM
260
Shell Asset Management
Netherlands
$38.6M 315,069 +143 +0%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$38.5M 313,786 -336 -0.1%
TF
262
TIAA FSB
Florida
$38.4M 313,063 -14,940 -5%
CCP
263
Clarkston Capital Partners
Michigan
$38.3M 312,408 -566 -0.2%
DZ Bank
264
DZ Bank
Germany
$38.2M 311,658 +48,989 +19%
TAM
265
Tocqueville Asset Management
New York
$37.7M 307,948 -15,424 -5%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$37.6M 307,160 +10,040 +3%
Victory Capital Management
267
Victory Capital Management
Texas
$37.5M 305,720 +179,239 +142%
GAM
268
Gotham Asset Management
New York
$37.1M 302,567 -43,634 -13%
William Blair & Company
269
William Blair & Company
Illinois
$37.1M 302,412 +40,932 +16%
DILIC
270
Dai-ichi Life Insurance Company
Japan
$36.8M 300,329 +17,222 +6%
LCP
271
LGT Capital Partners
Switzerland
$36.3M 296,353 +2,600 +0.9%
PI
272
PineBridge Investments
New York
$36.3M 295,876 +4,058 +1%
MHC
273
Meyer Handelman Company
New York
$35.7M 306,155 +1,218 +0.4%
NC
274
Nicholas Company
Wisconsin
$35.5M 289,925 -2,650 -0.9%
VRS
275
Virginia Retirement Systems
Virginia
$35.5M 289,362 -11,500 -4%
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