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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 %
Goldman Sachs
26
Goldman Sachs
New York
$872M 7,118,881 +817,056 +13%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$867M 7,078,711 +217,504 +3%
Ameriprise
28
Ameriprise
Minnesota
$813M 6,629,793 +315,303 +5%
UBS AM
29
UBS AM
Illinois
$799M 6,518,797 -1,967,562 -23%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$774M 6,312,012 +247,272 +4%
UBS Group
31
UBS Group
Switzerland
$763M 6,227,934 +469,206 +8%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$710M 5,789,982 +19,839 +0.3%
Capital Research Global Investors
33
Capital Research Global Investors
California
$708M 5,775,976 -7,172 -0.1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$701M 5,720,406 +142,000 +3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$695M 5,669,819 -92,601 -2%
State Farm Mutual Automobile Insurance
36
State Farm Mutual Automobile Insurance
Illinois
$694M 5,667,005 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$678M 5,532,309 -65,091 -1%
PPA
38
Parametric Portfolio Associates
Washington
$664M 5,416,973 +164,354 +3%
TCIM
39
TIAA CREF Investment Management
New York
$608M 4,963,544 +510,755 +11%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$557M 4,541,493 +54,282 +1%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$550M 4,491,903 +56,486 +1%
Federated Hermes
42
Federated Hermes
Pennsylvania
$533M 4,347,840 +1,281,373 +42%
JIM
43
Jensen Investment Management
Oregon
$527M 4,299,461 +204,099 +5%
LT
44
Lindsell Train
United Kingdom
$522M 4,263,183 +702,000 +20%
EVM
45
Eaton Vance Management
Massachusetts
$477M 3,891,381 -31,162 -0.8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$475M 3,872,514 +136,467 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$436M 3,557,311 -421,757 -11%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$420M 3,428,710 +341,901 +11%
FMI
49
Fiduciary Management Inc
Wisconsin
$418M 3,411,493 -135,383 -4%
TA
50
Teachers Advisors
New York
$402M 3,279,125 +341,772 +12%
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