PEP icon

PepsiCo
PEP

Overview Fund Activity

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7B
2
BlackRock
2
BlackRock
New York
$10.7B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.15B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$694M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.64B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
CWM
3
Cornerstone Wealth Management
Missouri
$872K
4
Sanders Capital
4
Sanders Capital
Florida
$344M
5
Franklin Resources
5
Franklin Resources
California
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$240M -$91.4M -827,351 -28%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$237M -$7.13M -64,546 -3%
AL
78
AJO LP
Pennsylvania
$235M -$25M -226,659 -10%
WT
79
Wellcome Trust
United Kingdom
$232M – – –
CS
80
Credit Suisse
Switzerland
$231M -$6.01M -54,356 -3%
BG
81
Bahl & Gaynor
Ohio
$230M +$70.5M +638,298 +44%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$229M -$2.01M -18,181 -0.9%
Canada Life
83
Canada Life
Manitoba, Canada
$226M -$7.92M -74,313 -3%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$223M -$64M -579,412 -22%
Diamond Hill Capital Management
85
Diamond Hill Capital Management
Ohio
$219M -$32.4M -293,705 -13%
BPC
86
Banque Pictet & Cie
Switzerland
$214M -$2.94M -26,596 -1%
Allianz Asset Management
87
Allianz Asset Management
Germany
$212M -$29.5M -266,858 -12%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$212M +$2.83M +25,623 +1%
PP
89
Prudential plc
United Kingdom
$212M +$8.44M +76,401 +4%
Stifel Financial
90
Stifel Financial
Missouri
$211M -$4.93M -44,546 -2%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$209M -$6.24M -56,499 -3%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$197M +$6.41M +57,980 +3%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$194M -$8.94M -80,900 -4%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$191M -$58.3M -527,881 -23%
Boston Partners
95
Boston Partners
Massachusetts
$191M +$37.6M +340,447 +25%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$190M +$19M +171,818 +11%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M -$8.42M -76,230 -4%
ProShare Advisors
98
ProShare Advisors
Maryland
$186M +$31.4M +284,644 +20%
CWM
99
CIBC World Markets
New York
$176M +$102M +922,504 +138%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$172M -$2.41M -21,856 -1%
2 3
4
5 6