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PepsiCo
PEP

Overview Fund Activity

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7B
2
BlackRock
2
BlackRock
New York
$10.7B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.15B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$694M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.64B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
CWM
3
Cornerstone Wealth Management
Missouri
$872K
4
Sanders Capital
4
Sanders Capital
Florida
$344M
5
Franklin Resources
5
Franklin Resources
California
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$341M +$80.1M +724,600 +31%
Federated Hermes
52
Federated Hermes
Pennsylvania
$339M +$32.9M +298,043 +11%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$333M -$23.8M -215,862 -7%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$330M -$13.4M -120,942 -4%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$326M -$7.79M -70,520 -2%
TA
56
Teachers Advisors
New York
$325M +$15.2M +137,252 +5%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$312M -$28.5M -258,000 -8%
VAM
58
Vontobel Asset Management
New York
$311M -$1.22M -10,723 -0.4%
Principal Financial Group
59
Principal Financial Group
Iowa
$294M -$16.7M -151,436 -5%
ClearBridge Investments
60
ClearBridge Investments
New York
$290M -$21.1M -190,973 -7%
Fayez Sarofim & Co
61
Fayez Sarofim & Co
Texas
$286M -$3.18M -28,754 -1%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$285M -$56.8M -513,833 -17%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$283M +$4.85M +43,895 +2%
Asset Management One
64
Asset Management One
Japan
$273M +$7.85M +71,131 +3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$270M -$1.38M -12,516 -0.5%
O
66
OppenheimerFunds
New York
$269M +$1.61M +14,607 +0.6%
US Bancorp
67
US Bancorp
Minnesota
$268M -$1.32M -11,932 -0.5%
PI
68
Putnam Investments
Massachusetts
$264M +$4.24M +38,355 +2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$257M +$34.3M +310,020 +15%
BAM
70
Burgundy Asset Management
Ontario, Canada
$256M -$2.54M -22,978 -1%
Barclays
71
Barclays
United Kingdom
$256M +$70.1M +634,268 +38%
RJA
72
Raymond James & Associates
Florida
$250M +$9.95M +90,088 +4%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$247M -$64.7M -585,263 -21%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$242M -$35.9M -327,727 -13%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$241M -$62.4M -564,617 -21%
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