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PepsiCo
PEP

Overview Fund Activity

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7B
2
BlackRock
2
BlackRock
New York
$10.7B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.15B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$694M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.64B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
CWM
3
Cornerstone Wealth Management
Missouri
$872K
4
Sanders Capital
4
Sanders Capital
Florida
$344M
5
Franklin Resources
5
Franklin Resources
California
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$700M +$77.2M +695,765 +12%
Goldman Sachs
27
Goldman Sachs
New York
$696M -$105M -952,150 -13%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$694M +$177M +1,600,360 +34%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$670M +$80.8M +731,579 +14%
Capital Research Global Investors
30
Capital Research Global Investors
California
$639M -$91.5M -828,255 -13%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$637M +$94.7M +858,402 +17%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$637M -$6.05M -54,722 -0.9%
UBS Group
33
UBS Group
Switzerland
$636M -$24.7M -224,017 -4%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$626M – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$618M -$10M -90,936 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$616M +$5.58M +50,500 +0.9%
PPA
37
Parametric Portfolio Associates
Washington
$580M +$60.9M +551,255 +12%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$496M +$35M +317,070 +8%
TCIM
39
TIAA CREF Investment Management
New York
$492M -$62.5M -565,889 -11%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$490M +$11.5M +104,078 +2%
JIM
41
Jensen Investment Management
Oregon
$452M -$1.3M -11,756 -0.3%
Prudential Financial
42
Prudential Financial
New Jersey
$440M -$4.14M -37,447 -0.9%
EVM
43
Eaton Vance Management
Massachusetts
$433M -$12.9M -116,721 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$413M -$17.6M -159,028 -4%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$401M -$60.4M -546,846 -13%
LT
46
Lindsell Train
United Kingdom
$393M -$12.2M -110,000 -3%
FMI
47
Fiduciary Management Inc
Wisconsin
$392M +$45.6M +412,364 +13%
APG Asset Management
48
APG Asset Management
Netherlands
$388M -$9.76M -101,000 -2%
Sanders Capital
49
Sanders Capital
Florida
$344M -$116M -1,052,500 -25%
Bessemer Group
50
Bessemer Group
New Jersey
$342M -$54.8M -495,614 -14%
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