PEP icon

PepsiCo
PEP

Overview Fund Activity

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$353M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$1.12B
3
Bank of America
3
Bank of America
North Carolina
$2.75B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$517M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.21B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$758M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$261M +$1.66M +15,286 +0.6%
BAM
77
Burgundy Asset Management
Ontario, Canada
$258M +$9.29M +85,365 +4%
PI
78
Putnam Investments
Massachusetts
$257M +$7.74M +71,090 +3%
Diamond Hill Capital Management
79
Diamond Hill Capital Management
Ohio
$255M +$24.2M +222,402 +11%
Allianz Asset Management
80
Allianz Asset Management
Germany
$255M -$18.9M -173,913 -7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$249M -$6.67M -61,309 -3%
Canada Life
82
Canada Life
Manitoba, Canada
$248M +$12.9M +118,509 +6%
Federated Hermes
83
Federated Hermes
Pennsylvania
$247M +$68.5M +629,143 +38%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$236M -$1.96M -18,044 -0.8%
RJA
85
Raymond James & Associates
Florida
$230M +$3.97M +36,493 +2%
WT
86
Wellcome Trust
United Kingdom
$229M – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M -$15.8M -145,078 -7%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$223M +$1.29M +11,804 +0.6%
BG
89
Bahl & Gaynor
Ohio
$223M -$32.2M -295,427 -13%
Ninety One (UK)
90
Ninety One (UK)
United Kingdom
$220M -$72.6M -666,607 -25%
CS
91
Credit Suisse
Switzerland
$218M -$43.5M -399,744 -17%
Stifel Financial
92
Stifel Financial
Missouri
$217M +$6.79M +62,301 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$208M -$4.12M -37,800 -2%
BPC
94
Banque Pictet & Cie
Switzerland
$207M +$45.7M +420,027 +28%
WHG
95
Westwood Holdings Group
Texas
$205M +$16.9M +155,354 +9%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$200M -$3.26M -29,900 -2%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$195M +$570K +5,249 +0.3%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$189M -$8.13M -74,682 -4%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$183M -$5.64M -51,767 -3%
JFL
100
Jarislowsky, Fraser Ltd
Quebec, Canada
$175M +$573K +5,266 +0.3%
2 3
4
5 6