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PepsiCo
PEP

Overview Fund Activity

2,294 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 939 increasing their positions, 975 reducing their positions, and 74 closing their positions.

Holders
2,294
Holders Change
+40
Holders Change %
+1.77%
% of All Funds
49.73%
Holding in Top 10
180
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.9%
New
143
Increased
939
Reduced
975
Closed
74
Calls
$1.15B
Puts
$718M
Net Calls
+$433M
Net Calls Change
+$226M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1B
2
BlackRock
2
BlackRock
New York
$12.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.47B
4
State Street
4
State Street
Massachusetts
$7.99B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.05B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$28M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
O
4
OppenheimerFunds
New York
$18.4M
5
UBS AM
5
UBS AM
Illinois
$799M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$263M 2,148,438 +5,386 +0.3%
BG
77
Bahl & Gaynor
Ohio
$261M 2,131,256 +51,560 +2%
AL
78
AJO LP
Pennsylvania
$260M 2,123,746 -3,444 -0.2%
WT
79
Wellcome Trust
United Kingdom
$257M 2,100,000 – –
HSBC Holdings
80
HSBC Holdings
United Kingdom
$247M 2,019,361 -211,055 -9%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$247M 2,016,132 -56,405 -3%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$247M 2,011,966 -1,614,252 -45%
BPC
83
Banque Pictet & Cie
Switzerland
$244M 1,992,770 +54,910 +3%
Stifel Financial
84
Stifel Financial
Missouri
$243M 1,983,332 +78,004 +4%
Diamond Hill Capital Management
85
Diamond Hill Capital Management
Ohio
$243M 1,980,284 -5,190 -0.3%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$241M 1,964,278 +71,740 +4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$235M 1,916,535 -2,185 -0.1%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$216M 1,759,779 +2,300 +0.1%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$214M 1,748,478 -35,036 -2%
ProShare Advisors
90
ProShare Advisors
Maryland
$208M 1,699,393 +16,694 +1%
Boston Partners
91
Boston Partners
Massachusetts
$208M 1,695,105 -30,735 -2%
Allianz Asset Management
92
Allianz Asset Management
Germany
$208M 1,693,973 -229,364 -12%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$205M 1,676,755 -38,486 -2%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$203M 1,660,087 +1,099,325 +196%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$202M 1,580,017 +23,623 +2%
CAI
96
Capital Advisors Inc
Oklahoma
$192M 1,564,192 +1,380,939 +754%
MNG
97
Manning & Napier Group
New York
$190M 1,549,341 +5,619 +0.4%
American Century Companies
98
American Century Companies
Missouri
$185M 1,511,951 -659,693 -30%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$184M 1,505,210 -19,742 -1%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$181M 1,480,000 -29,600 -2%
2 3
4
5 6