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PepsiCo
PEP

Overview Fund Activity

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$782M
3
MAM
3
Magellan Asset Management
Australia
$1.38B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$282M
5
KBC Group
5
KBC Group
Belgium
$339M

Top Sellers

1
BlackRock
1
BlackRock
New York
$13.7B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.49B
3
Bank of America
3
Bank of America
North Carolina
$3.45B
4
Victory Capital Management
4
Victory Capital Management
Texas
$155M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$530M
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
$267M -$6.1M -46,124 -2%
Canada Life
77
Canada Life
Manitoba, Canada
$258M -$54.3M -412,476 -17%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$251M +$1.58M +11,921 +0.6%
Prudential Financial
79
Prudential Financial
New Jersey
$242M -$12.6M -95,093 -5%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$234M -$32.3M -244,944 -12%
CAI
81
Capital Advisors Inc
Oklahoma
$229M +$1.32M +9,727 +0.6%
ClearBridge Investments
82
ClearBridge Investments
New York
$223M +$2.81M +21,280 +1%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$221M +$26.6M +201,000 +14%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$220M -$34.5M -260,865 -14%
National Pension Service
85
National Pension Service
South Korea
$217M +$8.42M +63,654 +4%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$214M -$899K -6,836 -0.4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$214M +$135M +1,024,467 +173%
Citigroup
88
Citigroup
New York
$213M +$62.2M +470,476 +41%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$212M +$13.2K +100 +0%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$207M -$10.6M -80,104 -5%
ProShare Advisors
91
ProShare Advisors
Maryland
$206M +$1.55M +11,711 +0.8%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$205M -$11.5M -86,762 -5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203M -$16.7M -127,289 -8%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$203M +$7.88M +59,576 +4%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$200M -$9.26K -70 -0%
Mawer Investment Management
96
Mawer Investment Management
Alberta, Canada
$200M +$4.35M +32,904 +2%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$200M -$15.6M -118,306 -7%
JFL
98
Jarislowsky, Fraser Ltd
Quebec, Canada
$198M -$60.2K -455 -0%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$195M +$17.8M +134,495 +10%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$192M +$19.4M +146,817 +11%
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4
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