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PepsiCo
PEP

Overview Fund Activity

2,526 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.

Holders
2,526
Holders Change
+203
Holders Change %
+8.74%
% of All Funds
49.88%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.3%
New
290
Increased
963
Reduced
990
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.5B
2
American Century Companies
2
American Century Companies
Missouri
$594M
3
Truist Financial
3
Truist Financial
North Carolina
$352M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.76B
5
Barclays
5
Barclays
United Kingdom
$474M

Top Sellers

1
Invesco
1
Invesco
Georgia
$628M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$284M
3
PP
3
Prudential plc
United Kingdom
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$152M
5
YAM
5
Yacktman Asset Management
Texas
$607M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$286M -$1.14M -8,305 -0.4%
Federated Hermes
77
Federated Hermes
Pennsylvania
$284M -$290M -2,119,487 -51%
MGIM
78
M&G Investment Management
United Kingdom
$283M +$283M +2,064,103 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$282M -$2.94M -21,531 -1%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$282M +$17.7M +129,558 +7%
PI
81
Putnam Investments
Massachusetts
$280M -$11.6M -85,016 -4%
BPC
82
Banque Pictet & Cie
Switzerland
$268M +$2.81M +20,537 +1%
ProShare Advisors
83
ProShare Advisors
Maryland
$266M +$28.1M +205,919 +12%
Prudential Financial
84
Prudential Financial
New Jersey
$263M +$12.1M +88,473 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$249M -$2.55M -18,643 -1%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$241M -$47.9M -350,496 -17%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$232M +$2.79M +20,216 +1%
AG
88
Aperio Group
California
$231M +$13.1M +95,502 +6%
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$227M -$205K -1,498 -0.1%
CAI
90
Capital Advisors Inc
Oklahoma
$226M -$413K -3,023 -0.2%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$222M +$1.28M +9,344 +0.6%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$222M -$10.5M -77,000 -5%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$221M +$8.17M +59,765 +4%
AL
94
AJO LP
Pennsylvania
$220M -$13.4M -97,729 -6%
National Pension Service
95
National Pension Service
South Korea
$213M +$11.3M +82,664 +6%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$211M +$908K +6,646 +0.4%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$209M -$1.05M -7,647 -0.5%
Victory Capital Management
98
Victory Capital Management
Texas
$200M +$5.9M +43,147 +3%
Mawer Investment Management
99
Mawer Investment Management
Alberta, Canada
$198M +$8.49M +62,150 +4%
CWM
100
CIBC World Markets
New York
$196M +$132M +964,665 +204%
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