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PepsiCo
PEP

Overview Fund Activity

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.17B
4
BlackRock
4
BlackRock
New York
$13.4B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$258M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.53B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.69B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.35B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$774M
5
Franklin Resources
5
Franklin Resources
California
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$921M -$7.3M -55,675 -0.8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$918M +$90.4M +689,563 +11%
UBS AM
28
UBS AM
Illinois
$918M +$62.8M +478,821 +7%
YAM
29
Yacktman Asset Management
Texas
$876M -$106M -804,759 -11%
Ameriprise
30
Ameriprise
Minnesota
$868M -$1.44M -11,008 -0.2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$849M +$124M +941,898 +17%
UBS Group
32
UBS Group
Switzerland
$793M -$23.6M -180,104 -3%
Renaissance Technologies
33
Renaissance Technologies
New York
$774M -$169M -1,288,300 -18%
Capital Research Global Investors
34
Capital Research Global Investors
California
$758M +$461K +3,515 +0.1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$745M -$14.1M -107,148 -2%
State Farm Mutual Automobile Insurance
36
State Farm Mutual Automobile Insurance
Illinois
$743M – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$738M -$5.38M -41,033 -0.7%
PPA
38
Parametric Portfolio Associates
Washington
$730M +$19.6M +149,406 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$729M -$20.7M -158,200 -3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$628M +$38.5M +293,410 +7%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$607M +$11.6M +88,164 +2%
LT
42
Lindsell Train
United Kingdom
$597M +$38M +290,000 +7%
JIM
43
Jensen Investment Management
Oregon
$584M +$20.7M +157,939 +4%
Federated Hermes
44
Federated Hermes
Pennsylvania
$563M -$6.89M -52,577 -1%
Barclays
45
Barclays
United Kingdom
$544M +$120M +917,481 +28%
APG Asset Management
46
APG Asset Management
Netherlands
$539M +$133M +1,151,329 +33%
EVM
47
Eaton Vance Management
Massachusetts
$506M -$4.64M -35,366 -0.9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$494M -$13.9M -106,250 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$457M +$98.9M +754,455 +28%
Prudential Financial
50
Prudential Financial
New Jersey
$447M -$19M -144,951 -4%
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