PEP icon

PepsiCo
PEP

Overview Fund Activity

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.17B
4
BlackRock
4
BlackRock
New York
$13.4B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$258M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.53B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.69B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.35B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$774M
5
Franklin Resources
5
Franklin Resources
California
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
51
Sanders Capital
Florida
$430M 3,278,487 +47,400 +1%
PP
52
Prudential plc
United Kingdom
$424M 3,231,828 +400,114 +14%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$404M 3,082,182 +19,406 +0.6%
Bessemer Group
54
Bessemer Group
New Jersey
$402M 3,062,279 -12,601 -0.4%
FMI
55
Fiduciary Management Inc
Wisconsin
$387M 2,952,306 -459,187 -13%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$364M 2,778,756 -176,314 -6%
Principal Financial Group
57
Principal Financial Group
Iowa
$357M 2,722,024 +108,571 +4%
CS
58
Credit Suisse
Switzerland
$355M 2,710,520 +500,373 +23%
BG
59
Bahl & Gaynor
Ohio
$351M 2,679,399 +548,143 +26%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$339M 2,586,801 -52,812 -2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$338M 2,574,792 -193,328 -7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$331M 2,525,858 -29,362 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$329M 2,505,151 -57,538 -2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321M 2,445,612 -290,011 -11%
Canada Life
65
Canada Life
Manitoba, Canada
$312M 2,379,521 -139,907 -6%
RJA
66
Raymond James & Associates
Florida
$305M 2,329,206 +45,888 +2%
US Bancorp
67
US Bancorp
Minnesota
$304M 2,317,200 -65,773 -3%
VAM
68
Vontobel Asset Management
New York
$299M 2,213,098 +3,404 +0.2%
BAM
69
Burgundy Asset Management
Ontario, Canada
$298M 2,272,511 -59,389 -3%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$292M 2,227,410 -1,201,300 -35%
PI
71
Putnam Investments
Massachusetts
$287M 2,187,871 -31,638 -1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$276M 2,106,970 -41,468 -2%
WT
73
Wellcome Trust
United Kingdom
$275M 2,100,000 – –
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$272M 2,073,928 -689,300 -25%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$272M 2,072,441 +56,309 +3%
1 2
3
4 5