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PepsiCo
PEP

Overview Fund Activity

2,707 hedge funds and large institutions have $148B invested in PepsiCo in 2020 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,086 increasing their positions, 1,021 reducing their positions, and 69 closing their positions.

Holders
2,707
Holders Change
+196
Holders Change %
+7.81%
% of All Funds
48.03%
Holding in Top 10
145
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-13.17%
% of All Funds
2.57%
New
306
Increased
1,086
Reduced
1,021
Closed
69
Calls
$1.06B
Puts
$1.24B
Net Calls
-$179M
Net Calls Change
-$160M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.07B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$577M
3
Franklin Resources
3
Franklin Resources
California
$2.4B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.65B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.8B
2
State Street
2
State Street
Massachusetts
$9.12B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$512M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$461M -$2.09M -14,092 -0.5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$459M -$15.8M -106,868 -3%
Bessemer Group
53
Bessemer Group
New Jersey
$457M -$123K -827 -0%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$447M +$23.7M +159,923 +6%
Lazard Asset Management
55
Lazard Asset Management
New York
$427M +$63.3M +426,673 +17%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$411M -$1.84M -12,412 -0.4%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$401M +$66.1M +464,851 +20%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$400M +$2.96M +19,938 +0.7%
BG
59
Bahl & Gaynor
Ohio
$399M -$606K -4,084 -0.2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$391M -$5.94M -40,055 -1%
AQR Capital Management
61
AQR Capital Management
Connecticut
$391M -$36M -244,401 -8%
VAM
62
Vontobel Asset Management
New York
$384M -$2.46M -15,893 -0.6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$383M +$20.5M +138,824 +6%
Principal Financial Group
64
Principal Financial Group
Iowa
$374M +$8.06M +54,353 +2%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$370M +$15.5M +104,673 +4%
Capital International Investors
66
Capital International Investors
California
$366M -$24.5M -165,416 -6%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$353M +$2.88M +19,416 +0.8%
Barclays
68
Barclays
United Kingdom
$350M +$126M +850,956 +56%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$350M +$8.4M +56,623 +2%
Truist Financial
70
Truist Financial
North Carolina
$349M +$1.4M +9,458 +0.4%
RJA
71
Raymond James & Associates
Florida
$343M +$6.27M +42,256 +2%
Federated Hermes
72
Federated Hermes
Pennsylvania
$334M -$33.4M -225,010 -9%
Citigroup
73
Citigroup
New York
$328M +$91.8M +619,250 +39%
PI
74
Putnam Investments
Massachusetts
$324M -$21.4M -144,428 -6%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$322M +$30.9M +208,080 +11%
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