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PepsiCo
PEP

Overview Fund Activity

2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.

Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.47%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
2
BlackRock
New York
$13.1B
3
Bank of America
3
Bank of America
North Carolina
$3.4B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.99B
5
Capital International Investors
5
Capital International Investors
California
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.59B
2
American Century Companies
2
American Century Companies
Missouri
$161M
3
Barclays
3
Barclays
United Kingdom
$200M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$237M -$59.1M -491,693 -20%
Prudential Financial
77
Prudential Financial
New Jersey
$231M +$220K +1,829 +0.1%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$231M -$22.8M -190,034 -9%
Capital International Investors
79
Capital International Investors
California
$228M +$228M +1,894,322 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$227M +$8.37M +69,705 +4%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$206M -$6.72M -53,274 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M -$99M -824,420 -33%
CAI
83
Capital Advisors Inc
Oklahoma
$201M +$2.39M +19,930 +1%
Barclays
84
Barclays
United Kingdom
$200M -$216M -1,799,694 -52%
ClearBridge Investments
85
ClearBridge Investments
New York
$200M +$45.6M +380,000 +30%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$198M +$2.32M +19,344 +1%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$196M +$1.79M +14,938 +0.9%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$196M +$11.8M +98,247 +6%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$192M -$2.99M -24,900 -2%
National Pension Service
90
National Pension Service
South Korea
$189M +$2.13M +17,706 +1%
ProShare Advisors
91
ProShare Advisors
Maryland
$186M -$47.4M -394,668 -20%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$182M -$3.13M -26,025 -2%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$180M -$19.9M -165,556 -10%
Mawer Investment Management
94
Mawer Investment Management
Alberta, Canada
$178M +$3.53M +29,336 +2%
Jane Street
95
Jane Street
New York
$178M +$172M +1,428,732 +2,707%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$178M +$5.44M +41,465 +3%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$177M +$177M +1,474,757 New
Korea Investment Corp
98
Korea Investment Corp
South Korea
$177M +$6.35M +52,900 +4%
M&T Bank
99
M&T Bank
New York
$163M +$1.86M +15,464 +1%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$163M +$19.3M +160,708 +13%
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4
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