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PepsiCo
PEP

Overview Fund Activity

2,526 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,526
Holders Change
+203
Holders Change %
+8.74%
% of All Funds
49.88%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.3%
New
290
Increased
963
Reduced
990
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.5B
2
American Century Companies
2
American Century Companies
Missouri
$594M
3
Truist Financial
3
Truist Financial
North Carolina
$352M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.76B
5
Barclays
5
Barclays
United Kingdom
$474M

Top Sellers

1
Invesco
1
Invesco
Georgia
$628M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$284M
3
PP
3
Prudential plc
United Kingdom
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$152M
5
YAM
5
Yacktman Asset Management
Texas
$607M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$423M +$43.6M +168,272 +11%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$423M +$19.8M +145,110 +5%
Bessemer Group
53
Bessemer Group
New Jersey
$405M +$5.23M +38,259 +1%
FMI
54
Fiduciary Management Inc
Wisconsin
$386M -$11.1M -80,878 -3%
Stifel Financial
55
Stifel Financial
Missouri
$385M +$87.1M +636,831 +29%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$375M +$26.4M +193,239 +8%
BG
57
Bahl & Gaynor
Ohio
$363M +$9.48M +69,369 +3%
Fayez Sarofim & Co
58
Fayez Sarofim & Co
Texas
$353M -$4.44M -32,508 -1%
Truist Financial
59
Truist Financial
North Carolina
$352M +$298M +2,181,830 +551%
Principal Financial Group
60
Principal Financial Group
Iowa
$351M -$12M -87,600 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$348M -$567K -4,148 -0.2%
VAM
62
Vontobel Asset Management
New York
$343M +$3.78M +26,176 +1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342M -$8.31M -60,779 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$337M -$20.1M -146,837 -6%
Canada Life
65
Canada Life
Manitoba, Canada
$334M +$14.2M +104,462 +4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$314M -$29.5M -215,679 -9%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$310M +$43.2M +317,920 +16%
US Bancorp
68
US Bancorp
Minnesota
$306M -$4.16M -30,460 -1%
RJA
69
Raymond James & Associates
Florida
$301M -$23.8M -174,484 -7%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$297M +$26M +190,531 +10%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$296M +$2.07M +15,149 +0.7%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$295M +$19.1M +139,730 +7%
BAM
73
Burgundy Asset Management
Ontario, Canada
$289M -$20.1M -146,876 -6%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$289M -$103M -752,827 -26%
WT
75
Wellcome Trust
United Kingdom
$287M – – –
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3
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