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PepsiCo
PEP

Overview Fund Activity

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$782M
3
MAM
3
Magellan Asset Management
Australia
$1.38B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$282M
5
KBC Group
5
KBC Group
Belgium
$339M

Top Sellers

1
BlackRock
1
BlackRock
New York
$13.7B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.49B
3
Bank of America
3
Bank of America
North Carolina
$3.45B
4
Victory Capital Management
4
Victory Capital Management
Texas
$155M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$530M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$412M +$61.2M +463,075 +17%
Bessemer Group
52
Bessemer Group
New Jersey
$394M +$9.71M +73,431 +3%
Capital International Investors
53
Capital International Investors
California
$378M +$127M +962,574 +51%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$365M +$17.9M +135,143 +5%
BG
55
Bahl & Gaynor
Ohio
$360M +$2.76M +20,896 +0.8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$359M -$3.19M -24,108 -0.9%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$357M +$52.8M +398,985 +17%
VAM
58
Vontobel Asset Management
New York
$356M +$18.1M +128,363 +5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$353M +$91.3M +690,428 +35%
Principal Financial Group
60
Principal Financial Group
Iowa
$346M +$3.55M +26,809 +1%
Truist Financial
61
Truist Financial
North Carolina
$341M +$2.96M +22,351 +0.9%
Federated Hermes
62
Federated Hermes
Pennsylvania
$340M +$67M +506,933 +25%
KBC Group
63
KBC Group
Belgium
$339M +$176M +1,328,557 +107%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$338M +$15.1M +113,744 +5%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$329M +$17.1M +129,384 +5%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$311M +$11.3M +85,427 +4%
PI
67
Putnam Investments
Massachusetts
$310M -$2.18M -16,470 -0.7%
RJA
68
Raymond James & Associates
Florida
$299M +$4.96M +37,518 +2%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$294M -$2.56M -19,337 -0.9%
US Bancorp
70
US Bancorp
Minnesota
$289M -$3.22M -24,315 -1%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$282M +$192M +1,449,200 +212%
WT
72
Wellcome Trust
United Kingdom
$278M – – –
BPC
73
Banque Pictet & Cie
Switzerland
$272M +$3.8M +28,761 +1%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$270M -$21.6M -163,314 -7%
FMI
75
Fiduciary Management Inc
Wisconsin
$269M -$27.9M -211,040 -9%
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