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PepsiCo
PEP

Overview Fund Activity

2,323 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 982 reducing their positions, and 71 closing their positions.

Holders
2,323
Holders Change
-5
Holders Change %
-0.21%
% of All Funds
51.02%
Holding in Top 10
209
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.17%
% of All Funds
4.59%
New
83
Increased
979
Reduced
982
Closed
71
Calls
$1.15B
Puts
$1.03B
Net Calls
+$120M
Net Calls Change
-$564M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$755M
2
UIM
2
USS Investment Management
United Kingdom
$181M
3
BlackRock
3
BlackRock
New York
$14.2B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$142M
5
State Street
5
State Street
Massachusetts
$9.15B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.38B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$415M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$853M
4
Barclays
4
Barclays
United Kingdom
$309M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$963M +$456K +3,328 +0%
Ameriprise
27
Ameriprise
Minnesota
$917M +$9.7M +70,772 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$916M -$43.7M -318,853 -5%
AAMU
29
Amundi Asset Management US
Massachusetts
$853M -$287M -2,095,026 -25%
YAM
30
Yacktman Asset Management
Texas
$801M -$115M -837,146 -13%
Capital Research Global Investors
31
Capital Research Global Investors
California
$792M -$395K -2,882 -0%
PPA
32
Parametric Portfolio Associates
Washington
$779M +$15.4M +112,107 +2%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$777M – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$775M -$113M -824,643 -13%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$770M -$8.88M -64,793 -1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$763M -$347K -2,527 -0%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$761M -$10.4M -76,125 -1%
UBS Group
38
UBS Group
Switzerland
$755M -$74.1M -540,124 -9%
AQR Capital Management
39
AQR Capital Management
Connecticut
$755M +$278M +2,037,446 +58%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$678M +$22.1M +161,066 +3%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$678M +$43.3M +316,159 +7%
JIM
42
Jensen Investment Management
Oregon
$657M +$46.2M +336,735 +8%
LT
43
Lindsell Train
United Kingdom
$651M +$26.9M +196,363 +4%
APG Asset Management
44
APG Asset Management
Netherlands
$611M +$21.6M +171,852 +4%
Federated Hermes
45
Federated Hermes
Pennsylvania
$575M -$13.8M -100,633 -2%
EVM
46
Eaton Vance Management
Massachusetts
$534M +$5.26M +38,398 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$502M -$14.4M -105,019 -3%
PP
48
Prudential plc
United Kingdom
$464M +$21.5M +156,984 +5%
Sanders Capital
49
Sanders Capital
Florida
$450M +$392K +2,860 +0.1%
Renaissance Technologies
50
Renaissance Technologies
New York
$415M -$394M -2,874,378 -49%
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