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PepsiCo
PEP

Overview Fund Activity

2,707 hedge funds and large institutions have $148B invested in PepsiCo in 2020 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,086 increasing their positions, 1,021 reducing their positions, and 69 closing their positions.

Holders
2,707
Holders Change
+196
Holders Change %
+7.81%
% of All Funds
48.03%
Holding in Top 10
145
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-13.17%
% of All Funds
2.57%
New
306
Increased
1,086
Reduced
1,021
Closed
69
Calls
$1.06B
Puts
$1.24B
Net Calls
-$179M
Net Calls Change
-$160M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.07B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$577M
3
Franklin Resources
3
Franklin Resources
California
$2.4B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.65B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.8B
2
State Street
2
State Street
Massachusetts
$9.12B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$512M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.18B +$72.7M +490,050 +7%
Ameriprise
27
Ameriprise
Minnesota
$1.11B -$61.8M -416,923 -5%
AAMU
28
Amundi Asset Management US
Massachusetts
$1.05B +$132M +891,492 +14%
Swiss National Bank
29
Swiss National Bank
Switzerland
$930M -$22.2M -149,400 -2%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$907M +$9.74M +65,703 +1%
PPA
31
Parametric Portfolio Associates
Washington
$875M -$6.01M -40,522 -0.7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$862M +$6.6M +44,504 +0.8%
JIM
33
Jensen Investment Management
Oregon
$789M +$3.68M +24,829 +0.5%
Capital Research Global Investors
34
Capital Research Global Investors
California
$781M -$33.5M -226,201 -4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$775M -$10.7M -72,450 -1%
LT
36
Lindsell Train
United Kingdom
$761M +$20.1M +135,200 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$747M -$96.3M -649,617 -11%
UBS Group
38
UBS Group
Switzerland
$732M -$77M -519,284 -10%
State Farm Mutual Automobile Insurance
39
State Farm Mutual Automobile Insurance
Illinois
$713M – – –
Goldman Sachs
40
Goldman Sachs
New York
$672M -$4.31M -29,037 -0.6%
Sanders Capital
41
Sanders Capital
Florida
$654M +$63.7M +429,810 +11%
Invesco
42
Invesco
Georgia
$632M -$23.5M -158,207 -4%
EVM
43
Eaton Vance Management
Massachusetts
$629M +$19.4M +130,784 +3%
Flossbach Von Storch
44
Flossbach Von Storch
Germany
$577M +$301M +2,029,512 +109%
CS
45
Credit Suisse
Switzerland
$523M +$24.6M +165,719 +5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$512M -$230M -1,550,650 -31%
APG Asset Management
47
APG Asset Management
Netherlands
$509M -$46.9M -386,691 -8%
Stifel Financial
48
Stifel Financial
Missouri
$499M +$19.5M +131,657 +4%
American Century Companies
49
American Century Companies
Missouri
$492M +$111M +747,907 +29%
YAM
50
Yacktman Asset Management
Texas
$481M -$8.82M -59,449 -2%
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