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PepsiCo
PEP

Overview Fund Activity

2,294 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 939 increasing their positions, 975 reducing their positions, and 74 closing their positions.

Holders
2,294
Holders Change
+40
Holders Change %
+1.77%
% of All Funds
49.73%
Holding in Top 10
180
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.9%
New
143
Increased
939
Reduced
975
Closed
74
Calls
$1.15B
Puts
$718M
Net Calls
+$433M
Net Calls Change
+$226M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1B
2
BlackRock
2
BlackRock
New York
$12.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.47B
4
State Street
4
State Street
Massachusetts
$7.99B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.05B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$28M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
O
4
OppenheimerFunds
New York
$18.4M
5
UBS AM
5
UBS AM
Illinois
$799M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$396M 3,232,680 +916,315 +40%
Sanders Capital
52
Sanders Capital
Florida
$396M 3,231,087 +114,100 +4%
APG Asset Management
53
APG Asset Management
Netherlands
$386M 3,532,851 -482,000 -12%
Bessemer Group
54
Bessemer Group
New Jersey
$377M 3,074,880 -20,117 -0.6%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$375M 3,062,776 +51,246 +2%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$362M 2,955,070 +2,501 +0.1%
PP
57
Prudential plc
United Kingdom
$347M 2,831,714 +913,606 +48%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$339M 2,763,228 +179,200 +7%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$338M 2,768,120 -217,890 -7%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335M 2,735,623 +1,043,153 +62%
AQR Capital Management
61
AQR Capital Management
Connecticut
$335M 2,730,249 +407,165 +18%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$329M 2,682,140 -138,140 -5%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$323M 2,639,613 +52,771 +2%
Principal Financial Group
64
Principal Financial Group
Iowa
$320M 2,613,453 -51,055 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$314M 2,562,689 +119,259 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$313M 2,555,220 -5,497 -0.2%
Canada Life
67
Canada Life
Manitoba, Canada
$308M 2,519,428 +404,103 +19%
US Bancorp
68
US Bancorp
Minnesota
$292M 2,382,973 -40,763 -2%
BAM
69
Burgundy Asset Management
Ontario, Canada
$286M 2,331,900 +11,641 +0.5%
RJA
70
Raymond James & Associates
Florida
$280M 2,283,318 +21,121 +0.9%
VAM
71
Vontobel Asset Management
New York
$279M 2,209,694 -512,199 -19%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$277M 2,262,015 +49,260 +2%
PI
73
Putnam Investments
Massachusetts
$272M 2,219,509 -165,956 -7%
CS
74
Credit Suisse
Switzerland
$271M 2,210,147 +115,784 +6%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$270M 2,206,304 +26,360 +1%
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