PEP icon

PepsiCo
PEP

Overview Fund Activity

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$782M
3
MAM
3
Magellan Asset Management
Australia
$1.38B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$282M
5
KBC Group
5
KBC Group
Belgium
$339M

Top Sellers

1
BlackRock
1
BlackRock
New York
$13.7B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.49B
3
Bank of America
3
Bank of America
North Carolina
$3.45B
4
Victory Capital Management
4
Victory Capital Management
Texas
$155M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$969M +$128M +968,836 +15%
Swiss National Bank
27
Swiss National Bank
Switzerland
$862M +$3.62M +27,400 +0.4%
AAMU
28
Amundi Asset Management US
Massachusetts
$856M +$2.77M +20,929 +0.3%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$811M +$80.1M +605,435 +11%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$797M -$8.29M -62,668 -1%
PPA
31
Parametric Portfolio Associates
Washington
$782M -$658K -4,975 -0.1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$782M +$483M +3,666,099 +162%
Goldman Sachs
33
Goldman Sachs
New York
$761M -$170M -1,286,451 -18%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$746M +$35.1M +265,234 +5%
Invesco
35
Invesco
Georgia
$741M -$70.7M -534,849 -9%
Capital Research Global Investors
36
Capital Research Global Investors
California
$726M -$414K -3,127 -0.1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$711M +$2.15M +16,283 +0.3%
JIM
38
Jensen Investment Management
Oregon
$700M +$1.39M +10,504 +0.2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$693M -$55.5M -419,377 -7%
LT
40
Lindsell Train
United Kingdom
$655M +$67.6M +511,100 +12%
State Farm Mutual Automobile Insurance
41
State Farm Mutual Automobile Insurance
Illinois
$636M – – –
UBS Group
42
UBS Group
Switzerland
$619M -$184M -1,389,330 -23%
APG Asset Management
43
APG Asset Management
Netherlands
$560M -$30.6M -260,200 -5%
EVM
44
Eaton Vance Management
Massachusetts
$540M +$684K +5,169 +0.1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$530M -$202M -1,532,349 -28%
CS
46
Credit Suisse
Switzerland
$524M +$82.4M +623,154 +19%
Sanders Capital
47
Sanders Capital
Florida
$512M +$24.8M +187,214 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$446M -$26M -196,426 -6%
YAM
49
Yacktman Asset Management
Texas
$432M -$14.8M -112,029 -3%
Stifel Financial
50
Stifel Financial
Missouri
$412M +$21.6M +163,353 +6%
1
2
3 4 5