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PepsiCo
PEP

Overview Fund Activity

2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.47%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
2
BlackRock
New York
$13.1B
3
Bank of America
3
Bank of America
North Carolina
$3.4B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.99B
5
Capital International Investors
5
Capital International Investors
California
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.59B
2
American Century Companies
2
American Century Companies
Missouri
$161M
3
Barclays
3
Barclays
United Kingdom
$200M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$349M -$6.92M -57,594 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$329M -$812K -6,764 -0.2%
BG
53
Bahl & Gaynor
Ohio
$324M +$5.17M +43,010 +2%
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$318M +$8.33M +69,399 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$315M +$9.11M +75,853 +3%
VAM
56
Vontobel Asset Management
New York
$312M +$2.75M +21,101 +0.9%
Principal Financial Group
57
Principal Financial Group
Iowa
$311M +$2.31M +19,260 +0.7%
Truist Financial
58
Truist Financial
North Carolina
$307M -$2.62M -21,785 -0.8%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$301M -$81.7M -659,967 -21%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$288M +$9.96M +81,756 +4%
Canada Life
61
Canada Life
Manitoba, Canada
$287M -$11M -90,611 -4%
PI
62
Putnam Investments
Massachusetts
$283M +$37.1M +308,737 +15%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$280M +$25.3M +204,982 +10%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$276M +$17.3M +144,428 +7%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$272M +$10.7M +88,774 +4%
FMI
66
Fiduciary Management Inc
Wisconsin
$270M -$69.3M -577,164 -20%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$270M +$21.6M +179,523 +9%
RJA
68
Raymond James & Associates
Florida
$267M +$2.52M +21,012 +1%
US Bancorp
69
US Bancorp
Minnesota
$265M -$4.35M -36,195 -2%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$264M +$4.34M +36,111 +2%
WT
71
Wellcome Trust
United Kingdom
$252M – – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$248M -$33.5M -273,158 -12%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$248M -$3.29M -27,400 -1%
Federated Hermes
74
Federated Hermes
Pennsylvania
$248M -$1.52M -12,656 -0.6%
BPC
75
Banque Pictet & Cie
Switzerland
$243M +$7.61M +63,339 +3%
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