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PepsiCo
PEP

Overview Fund Activity

2,323 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 982 reducing their positions, and 71 closing their positions.

Holders
2,323
Holders Change
-5
Holders Change %
-0.21%
% of All Funds
51.02%
Holding in Top 10
209
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.17%
% of All Funds
4.59%
New
83
Increased
979
Reduced
982
Closed
71
Calls
$1.15B
Puts
$1.03B
Net Calls
+$120M
Net Calls Change
-$564M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$755M
2
UIM
2
USS Investment Management
United Kingdom
$181M
3
BlackRock
3
BlackRock
New York
$14.2B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$142M
5
State Street
5
State Street
Massachusetts
$9.15B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.38B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$415M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$853M
4
Barclays
4
Barclays
United Kingdom
$309M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$286M 2,086,244 +150,402 +8%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$276M 2,015,559 +65,537 +3%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$272M 1,984,768 -87,673 -4%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$270M 1,969,609 -14,675 -0.7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$269M 1,959,713 -4,007 -0.2%
BPC
81
Banque Pictet & Cie
Switzerland
$266M 1,940,655 -51,701 -3%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$264M 1,934,511 +283,773 +17%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$254M 1,853,835 -182,387 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$252M 1,837,887 +10,522 +0.6%
Prudential Financial
85
Prudential Financial
New Jersey
$252M 1,835,997 -1,576,363 -46%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$249M 1,816,910 -410,500 -18%
Allianz Asset Management
87
Allianz Asset Management
Germany
$246M 1,796,225 -154,203 -8%
ProShare Advisors
88
ProShare Advisors
Maryland
$238M 1,737,518 +121,347 +8%
AL
89
AJO LP
Pennsylvania
$234M 1,707,760 -270,141 -14%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$233M 1,701,179 -6,700 -0.4%
JFL
91
Jarislowsky, Fraser Ltd
Quebec, Canada
$228M 1,665,384 +115,806 +7%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$227M 1,665,992 +282,833 +20%
American Century Companies
93
American Century Companies
Missouri
$223M 1,626,973 +117,298 +8%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$222M 1,617,288 +32,116 +2%
AG
95
Aperio Group
California
$219M 1,594,624 +93,997 +6%
CAI
96
Capital Advisors Inc
Oklahoma
$217M 1,656,527 – –
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$214M 1,560,742 +135,577 +10%
Boston Partners
98
Boston Partners
Massachusetts
$213M 1,557,027 -149,871 -9%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$210M 1,534,102 +17,110 +1%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$209M 1,538,374 +101,372 +7%
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