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PepsiCo
PEP

Overview Fund Activity

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.86B
2
State Street
2
State Street
Massachusetts
$7.01B
3
Bank of America
3
Bank of America
North Carolina
$3.04B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
American Century Companies
2
American Century Companies
Missouri
$335M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.56B
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Burgundy Asset Management
Ontario, Canada
$262M -$2.46M -22,007 -0.9%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$255M -$6.68M -59,722 -3%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$252M +$26.7M +238,628 +12%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$247M -$8.91M -79,697 -3%
Canada Life
80
Canada Life
Manitoba, Canada
$245M -$9.29M -82,971 -4%
Allianz Asset Management
81
Allianz Asset Management
Germany
$245M -$16.6M -148,254 -6%
RJA
82
Raymond James & Associates
Florida
$243M +$6.22M +55,656 +3%
CS
83
Credit Suisse
Switzerland
$240M +$16M +142,957 +7%
WT
84
Wellcome Trust
United Kingdom
$235M – – –
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$234M +$4.58M +40,985 +2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$225M -$106M -947,096 -32%
BPC
87
Banque Pictet & Cie
Switzerland
$220M +$7.34M +65,627 +3%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$218M -$24.3M -216,916 -10%
Stifel Financial
89
Stifel Financial
Missouri
$218M -$4.52M -40,483 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$212M -$1.87M -16,743 -0.9%
PP
91
Prudential plc
United Kingdom
$206M +$43.9M +392,265 +27%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$206M +$660K +5,900 +0.3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198M -$33.3M -297,768 -14%
WHG
94
Westwood Holdings Group
Texas
$196M -$14.7M -131,125 -7%
GT
95
Glenmede Trust
Pennsylvania
$196M +$65.1M +582,102 +50%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$193M -$1.46M -13,051 -0.8%
Barclays
97
Barclays
United Kingdom
$188M +$33M +295,097 +21%
Axa
98
Axa
France
$182M +$35M +312,804 +24%
JFL
99
Jarislowsky, Fraser Ltd
Quebec, Canada
$178M -$3.26M -29,042 -2%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$176M -$3.37M -30,176 -2%
2 3
4
5 6