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PepsiCo
PEP

Overview Fund Activity

2,323 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 982 reducing their positions, and 71 closing their positions.

Holders
2,323
Holders Change
-5
Holders Change %
-0.21%
% of All Funds
51.02%
Holding in Top 10
209
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.17%
% of All Funds
4.59%
New
83
Increased
979
Reduced
982
Closed
71
Calls
$1.15B
Puts
$1.03B
Net Calls
+$120M
Net Calls Change
-$564M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$755M
2
UIM
2
USS Investment Management
United Kingdom
$181M
3
BlackRock
3
BlackRock
New York
$14.2B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$142M
5
State Street
5
State Street
Massachusetts
$9.15B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.38B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$415M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$853M
4
Barclays
4
Barclays
United Kingdom
$309M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$404M -$18.4M -134,376 -4%
Bessemer Group
52
Bessemer Group
New Jersey
$401M -$19.1M -139,447 -5%
FMI
53
Fiduciary Management Inc
Wisconsin
$398M -$6.6M -48,161 -2%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$393M +$11.7M +85,629 +3%
Principal Financial Group
55
Principal Financial Group
Iowa
$364M -$8.8M -64,165 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$358M +$88.8M +647,850 +33%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$358M +$3.48M +25,350 +1%
BG
58
Bahl & Gaynor
Ohio
$355M -$12.5M -90,815 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$350M +$6.55M +47,803 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$350M +$3.41M +24,880 +1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348M +$15.9M +117,154 +5%
CS
62
Credit Suisse
Switzerland
$347M -$24.9M -181,489 -7%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$343M -$8.44M -61,865 -2%
VAM
64
Vontobel Asset Management
New York
$343M +$20M +137,288 +6%
RJA
65
Raymond James & Associates
Florida
$326M +$6.9M +50,330 +2%
Canada Life
66
Canada Life
Manitoba, Canada
$323M -$3.31M -24,147 -1%
US Bancorp
67
US Bancorp
Minnesota
$312M -$6.07M -44,241 -2%
BAM
68
Burgundy Asset Management
Ontario, Canada
$310M -$1.26M -9,171 -0.4%
Barclays
69
Barclays
United Kingdom
$309M -$260M -1,899,972 -46%
Stifel Financial
70
Stifel Financial
Missouri
$299M +$22M +160,140 +8%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$295M +$27.7M +202,087 +10%
PI
72
Putnam Investments
Massachusetts
$293M -$7.39M -53,889 -2%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$289M +$6.66M +48,580 +2%
WT
74
Wellcome Trust
United Kingdom
$288M – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$288M -$1.16M -8,491 -0.4%
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