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PepsiCo
PEP

Overview Fund Activity

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.17B
4
BlackRock
4
BlackRock
New York
$13.4B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$258M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.53B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.69B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.35B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$774M
5
Franklin Resources
5
Franklin Resources
California
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$270M 2,061,842 -620,298 -23%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$267M 2,036,222 -225,793 -10%
Stifel Financial
78
Stifel Financial
Missouri
$265M 2,021,007 +37,675 +2%
BPC
79
Banque Pictet & Cie
Switzerland
$261M 1,992,356 -414 -0%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$260M 1,984,284 -222,020 -10%
AL
81
AJO LP
Pennsylvania
$259M 1,977,901 -145,845 -7%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$258M 1,966,134 +1,144,300 +139%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$258M 1,963,720 -55,641 -3%
Allianz Asset Management
84
Allianz Asset Management
Germany
$256M 1,950,428 +256,455 +15%
Diamond Hill Capital Management
85
Diamond Hill Capital Management
Ohio
$256M 1,950,022 -30,262 -2%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$256M 1,948,791 +200,313 +11%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$254M 1,935,842 -28,436 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$240M 1,827,365 -89,170 -5%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$224M 1,707,879 -51,900 -3%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$224M 1,707,192 +282,262 +20%
Boston Partners
91
Boston Partners
Massachusetts
$224M 1,706,898 +11,793 +0.7%
CAI
92
Capital Advisors Inc
Oklahoma
$217M 1,656,527 +92,335 +6%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$217M 1,650,738 -361,228 -18%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$214M 3,264,618 +2,191,060 +204%
ProShare Advisors
95
ProShare Advisors
Maryland
$212M 1,616,171 -83,222 -5%
USAA
96
United Services Automobile Association
Texas
$209M 1,595,765 +212,723 +15%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$208M 1,585,172 +5,155 +0.3%
JFL
98
Jarislowsky, Fraser Ltd
Quebec, Canada
$203M 1,549,578 +124,793 +9%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$199M 1,516,992 +11,782 +0.8%
American Century Companies
100
American Century Companies
Missouri
$198M 1,509,675 -2,276 -0.2%
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