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PepsiCo
PEP

Overview Fund Activity

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.02B
2
American Century Companies
2
American Century Companies
Missouri
$356M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$258M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$340M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.42B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$385M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$199M
5
State Street
5
State Street
Massachusetts
$8.83B
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$427M 3,080,153 +103,225 +3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$401M 2,895,512 -1,132,379 -28%
Diamond Hill Capital Management
53
Diamond Hill Capital Management
Ohio
$396M 2,857,385 +158,683 +6%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$385M 2,783,426 -3,151,724 -53%
BG
55
Bahl & Gaynor
Ohio
$373M 2,692,944 -28,915 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$371M 2,677,239 -82,563 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$371M 2,674,335 -38,770 -1%
VAM
58
Vontobel Asset Management
New York
$366M 2,493,569 -32,457 -1%
Capital International Investors
59
Capital International Investors
California
$365M 2,635,320 -221,576 -8%
American Century Companies
60
American Century Companies
Missouri
$356M 2,572,035 +1,640,444 +176%
Federated Hermes
61
Federated Hermes
Pennsylvania
$343M 2,477,096 -92,324 -4%
Principal Financial Group
62
Principal Financial Group
Iowa
$342M 2,468,045 -148,283 -6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$340M 2,454,745 -34,028 -1%
Lazard Asset Management
64
Lazard Asset Management
New York
$340M 2,453,648 +1,302,893 +113%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$334M 2,410,640 +749,981 +45%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$332M 2,395,685 +262,000 +12%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$331M 2,389,595 +164,696 +7%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$327M 2,359,320 +320,496 +16%
Truist Financial
69
Truist Financial
North Carolina
$325M 2,343,560 -235,100 -9%
PI
70
Putnam Investments
Massachusetts
$322M 2,326,019 -15,214 -0.6%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$320M 2,358,015 -188,678 -7%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$319M 2,304,272 -45,228 -2%
RJA
73
Raymond James & Associates
Florida
$315M 2,271,692 +8,110 +0.4%
US Bancorp
74
US Bancorp
Minnesota
$303M 2,185,310 +3,321 +0.2%
BPC
75
Banque Pictet & Cie
Switzerland
$293M 2,115,963 +62,671 +3%
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