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PepsiCo
PEP

Overview Fund Activity

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.02B
2
American Century Companies
2
American Century Companies
Missouri
$356M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$258M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$340M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.42B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$385M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$199M
5
State Street
5
State Street
Massachusetts
$8.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$998M -$33.7M -243,334 -3%
Swiss National Bank
27
Swiss National Bank
Switzerland
$890M -$13.1M -94,600 -1%
AAMU
28
Amundi Asset Management US
Massachusetts
$854M -$43.2M -311,994 -5%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$839M -$11.6M -83,443 -1%
PPA
30
Parametric Portfolio Associates
Washington
$823M +$3.61M +26,032 +0.4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$799M +$17.1M +123,400 +2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$788M -$47.2M -340,663 -6%
Capital Research Global Investors
33
Capital Research Global Investors
California
$761M -$337K -2,428 -0%
UBS Group
34
UBS Group
Switzerland
$756M +$107M +775,585 +17%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$735M -$10.3M -74,636 -1%
JIM
36
Jensen Investment Management
Oregon
$734M +$1.05M +7,571 +0.1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$693M -$33.1M -238,650 -5%
LT
38
Lindsell Train
United Kingdom
$692M +$5.61M +40,500 +0.8%
State Farm Mutual Automobile Insurance
39
State Farm Mutual Automobile Insurance
Illinois
$667M – – –
Goldman Sachs
40
Goldman Sachs
New York
$632M -$165M -1,190,429 -21%
Invesco
41
Invesco
Georgia
$613M -$164M -1,183,214 -21%
EVM
42
Eaton Vance Management
Massachusetts
$570M +$3.49M +25,182 +0.6%
Sanders Capital
43
Sanders Capital
Florida
$551M +$14.9M +107,403 +3%
APG Asset Management
44
APG Asset Management
Netherlands
$542M -$19.9M -168,500 -4%
CS
45
Credit Suisse
Switzerland
$466M -$84M -606,295 -15%
YAM
46
Yacktman Asset Management
Texas
$458M +$4.79M +34,574 +1%
Stifel Financial
47
Stifel Financial
Missouri
$448M +$16.4M +117,969 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$444M -$23.9M -172,638 -5%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$433M +$1.33M +9,631 +0.3%
KBC Group
50
KBC Group
Belgium
$427M +$71.7M +516,984 +20%
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