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PepsiCo
PEP

Overview Fund Activity

2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.47%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
2
BlackRock
New York
$13.1B
3
Bank of America
3
Bank of America
North Carolina
$3.4B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.99B
5
Capital International Investors
5
Capital International Investors
California
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.59B
2
American Century Companies
2
American Century Companies
Missouri
$161M
3
Barclays
3
Barclays
United Kingdom
$200M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$845M -$176M -1,467,715 -17%
Swiss National Bank
27
Swiss National Bank
Switzerland
$779M +$136M +1,131,600 +21%
AAMU
28
Amundi Asset Management US
Massachusetts
$775M -$35.6M -296,174 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$764M -$15.3M -127,754 -2%
Invesco
30
Invesco
Georgia
$737M +$185M +1,542,348 +34%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$731M +$42.8M +356,616 +6%
UBS Group
32
UBS Group
Switzerland
$729M +$7.14M +59,461 +1%
PPA
33
Parametric Portfolio Associates
Washington
$711M +$27M +224,506 +4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$680M +$3.22M +26,824 +0.5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$668M -$112M -934,747 -14%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$664M +$21.2M +176,389 +3%
Capital Research Global Investors
37
Capital Research Global Investors
California
$660M -$33.9M -281,862 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$646M +$49.1M +408,863 +8%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$644M -$18.8M -156,770 -3%
JIM
40
Jensen Investment Management
Oregon
$634M +$58.4M +486,408 +10%
APG Asset Management
41
APG Asset Management
Netherlands
$602M -$36.4M -303,139 -6%
State Farm Mutual Automobile Insurance
42
State Farm Mutual Automobile Insurance
Illinois
$578M – – –
LT
43
Lindsell Train
United Kingdom
$534M -$61.4M -511,000 -10%
EVM
44
Eaton Vance Management
Massachusetts
$490M +$9.15M +76,102 +2%
Sanders Capital
45
Sanders Capital
Florida
$442M -$6.72M -55,980 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$429M -$7.91M -65,866 -2%
YAM
47
Yacktman Asset Management
Texas
$406M -$128M -1,063,338 -24%
CS
48
Credit Suisse
Switzerland
$401M +$9.03M +75,163 +2%
Victory Capital Management
49
Victory Capital Management
Texas
$373M +$197M +1,642,330 +112%
Stifel Financial
50
Stifel Financial
Missouri
$354M +$16M +132,904 +5%
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