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PepsiCo
PEP

Overview Fund Activity

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.86B
2
State Street
2
State Street
Massachusetts
$7.01B
3
Bank of America
3
Bank of America
North Carolina
$3.04B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
American Century Companies
2
American Century Companies
Missouri
$335M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.56B
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$361M +$59.9M +536,023 +20%
FMI
52
Fiduciary Management Inc
Wisconsin
$350M -$12.3M -110,293 -3%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$346M -$28M -250,220 -7%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$346M -$32.7M -293,342 -9%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$344M +$72.6M +649,500 +27%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$338M -$8.72M -77,953 -3%
American Century Companies
57
American Century Companies
Missouri
$335M -$273M -2,441,837 -45%
ClearBridge Investments
58
ClearBridge Investments
New York
$315M -$58.4M -522,490 -16%
Principal Financial Group
59
Principal Financial Group
Iowa
$315M -$2.59M -23,142 -0.8%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$315M +$8.57M +76,699 +3%
VAM
61
Vontobel Asset Management
New York
$314M +$14M +121,779 +5%
TA
62
Teachers Advisors
New York
$313M -$1.68M -15,066 -0.5%
Federated Hermes
63
Federated Hermes
Pennsylvania
$310M +$55.8M +498,771 +22%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$307M -$47.4M -423,852 -13%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$292M -$3.67M -32,857 -1%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$291M -$42.1M -376,238 -13%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$284M -$104M -932,670 -27%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$281M +$5.84M +52,261 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$275M -$10.2M -91,412 -4%
US Bancorp
70
US Bancorp
Minnesota
$272M -$1.96M -17,534 -0.7%
O
71
OppenheimerFunds
New York
$270M -$39.1M -350,022 -13%
Asset Management One
72
Asset Management One
Japan
$268M -$37.5K -336 -0%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$264M +$192M +1,718,200 +267%
AL
74
AJO LP
Pennsylvania
$263M -$24.5M -219,489 -9%
PI
75
Putnam Investments
Massachusetts
$262M -$2M -17,911 -0.8%
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