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PepsiCo
PEP

Overview Fund Activity

2,526 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.

Holders
2,526
Holders Change
+203
Holders Change %
+8.74%
% of All Funds
49.88%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.3%
New
290
Increased
963
Reduced
990
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.5B
2
American Century Companies
2
American Century Companies
Missouri
$594M
3
Truist Financial
3
Truist Financial
North Carolina
$352M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.76B
5
Barclays
5
Barclays
United Kingdom
$474M

Top Sellers

1
Invesco
1
Invesco
Georgia
$628M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$284M
3
PP
3
Prudential plc
United Kingdom
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$152M
5
YAM
5
Yacktman Asset Management
Texas
$607M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$976M -$17.9M -131,034 -2%
AAMU
27
Amundi Asset Management US
Massachusetts
$923M +$72.6M +531,466 +9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$887M +$133M +972,837 +18%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$886M -$26.9M -196,895 -3%
UBS Group
30
UBS Group
Switzerland
$821M +$68.4M +500,432 +9%
Capital Research Global Investors
31
Capital Research Global Investors
California
$790M +$150K +1,101 +0%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$784M +$15.7M +115,013 +2%
PPA
33
Parametric Portfolio Associates
Washington
$778M +$2.13M +15,613 +0.3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$770M -$2.28M -16,677 -0.3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$754M -$5.15M -37,673 -0.7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$732M -$27.9M -204,000 -4%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$731M +$55.5M +406,323 +8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$679M +$3.2M +23,435 +0.5%
LT
39
Lindsell Train
United Kingdom
$677M +$27.8M +203,678 +4%
State Farm Mutual Automobile Insurance
40
State Farm Mutual Automobile Insurance
Illinois
$657M -$117M -857,000 -15%
JIM
41
Jensen Investment Management
Oregon
$655M -$159K -1,165 -0%
APG Asset Management
42
APG Asset Management
Netherlands
$647M +$56.2M +461,202 +9%
Invesco
43
Invesco
Georgia
$628M -$1.72B -12,563,236 -73%
YAM
44
Yacktman Asset Management
Texas
$607M -$191M -1,399,608 -24%
American Century Companies
45
American Century Companies
Missouri
$594M +$371M +2,718,041 +167%
EVM
46
Eaton Vance Management
Massachusetts
$548M +$15.2M +110,819 +3%
Sanders Capital
47
Sanders Capital
Florida
$511M +$62.6M +458,138 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$497M -$3.28M -24,000 -0.7%
Barclays
49
Barclays
United Kingdom
$474M +$166M +1,215,608 +54%
CS
50
Credit Suisse
Switzerland
$447M +$101M +738,090 +29%
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