PEP icon

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.

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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.9B
2
Fisher Asset Management
Fisher Asset Management
Washington
$28M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
4
O
OppenheimerFunds
New York
$18.4M
5
UBS AM
UBS AM
Illinois
$799M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRIM
276
Saratoga Research & Investment Management
California
$35.3M +$1.8M +14,688 +5%
Mariner
277
Mariner
Kansas
$35.3M +$2.51M +20,460 +8%
OA
278
Oak Associates
Ohio
$35.2M +$3.39M +27,623 +11%
ASRS
279
Arizona State Retirement System
Arizona
$34.8M -$2.58M -21,093 -7%
XK
280
Xact Kapitalforvaltning
Sweden
$34.6M +$2.63M +21,470 +8%
PWLP
281
Prio Wealth Limited Partnership
Massachusetts
$34.6M -$177K -1,441 -0.5%
Baillie Gifford & Co
282
Baillie Gifford & Co
United Kingdom
$34.4M +$2.73M +22,277 +9%
WBC
283
Westpac Banking Corp
Australia
$34.2M +$21.3M +173,825 +165%
FTIOP
284
Fiduciary Trust International of Pennsylvania
Pennsylvania
$33.9M +$548K +4,470 +2%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$33.9M +$6.08M +49,636 +22%
WT
286
Whittier Trust
California
$33.7M +$309K +2,522 +0.9%
TPSF
287
Texas Permanent School Fund
Texas
$33.5M -$1.3M -10,647 -4%
PSUF
288
People's United Financial
Connecticut
$33.5M +$787K +6,421 +2%
URS
289
Utah Retirement Systems
Utah
$32.8M +$425K +3,465 +1%
FCI
290
Financial Counselors Inc
Kansas
$32.6M +$2.57K +21 +0%
EAM
291
Eagle Asset Management
Florida
$32.2M +$2M +16,308 +7%
BF
292
BOK Financial
Oklahoma
$32.1M +$832K +6,786 +3%
RCAG
293
Rehmann Capital Advisory Group
Michigan
$32.1M -$113K -918 -0.3%
IC
294
InterOcean Capital
Illinois
$32.1M +$7.29M +59,515 +29%
WFMPM
295
Woodley Farra Manion Portfolio Management
Indiana
$31.9M -$310K -2,526 -1%
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$31.8M -$1.18M -9,620 -4%
CTA
297
Chesley Taft & Associates
Illinois
$31.7M -$76.2K -622 -0.2%
SIC
298
Salem Investment Counselors
North Carolina
$31.3M +$634K +5,673 +2%
FMW
299
Farr Miller & Washington
District of Columbia
$31.3M +$327K +2,670 +1%
CIM
300
Corda Investment Management
Texas
$31.2M +$557K +4,543 +2%
10 11
12
13 14