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PepsiCo
PEP

Overview Fund Activity

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.86B
2
State Street
2
State Street
Massachusetts
$7.01B
3
Bank of America
3
Bank of America
North Carolina
$3.04B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
American Century Companies
2
American Century Companies
Missouri
$335M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.56B
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$756M +$17.2M +153,890 +2%
Fisher Asset Management
27
Fisher Asset Management
Washington
$744M +$18.1M +161,821 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$740M -$38.3M -342,600 -5%
Capital Research Global Investors
29
Capital Research Global Investors
California
$739M -$95.8M -856,484 -11%
UBS Group
30
UBS Group
Switzerland
$669M +$42M +375,479 +7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$650M -$14M -124,984 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$636M +$7.25M +64,813 +1%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$634M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$618M -$22.3M -199,400 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$595M +$20.3M +182,520 +4%
TCIM
36
TIAA CREF Investment Management
New York
$561M -$38.5M -344,203 -6%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$549M +$36.1M +322,721 +7%
PPA
38
Parametric Portfolio Associates
Washington
$526M +$36.8M +328,792 +8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$524M +$73.5M +657,683 +16%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$484M +$10.2M +91,396 +2%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$467M -$64M -572,206 -12%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$466M +$39.2M +350,798 +9%
Sanders Capital
43
Sanders Capital
Florida
$466M +$644K +5,762 +0.1%
JIM
44
Jensen Investment Management
Oregon
$459M +$41.8M +374,185 +10%
EVM
45
Eaton Vance Management
Massachusetts
$452M +$16.6M +148,398 +4%
Prudential Financial
46
Prudential Financial
New Jersey
$449M -$2.55M -22,765 -0.6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$435M -$4.88M -43,650 -1%
LT
48
Lindsell Train
United Kingdom
$410M +$22.2M +198,183 +6%
Bessemer Group
49
Bessemer Group
New Jersey
$401M -$6.6M -58,996 -2%
APG Asset Management
50
APG Asset Management
Netherlands
$396M -$20.3M -210,600 -5%
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