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PepsiCo
PEP

Overview Fund Activity

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.02B
2
American Century Companies
2
American Century Companies
Missouri
$356M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$258M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$340M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.42B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$385M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$199M
5
State Street
5
State Street
Massachusetts
$8.83B
Name Market Value Shares Shares
Change 		Shares
Change %
WT
76
Wellcome Trust
United Kingdom
$291M 2,100,000 – –
FMI
77
Fiduciary Management Inc
Wisconsin
$272M 1,960,661 -74,402 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$271M 1,953,712 -62,938 -3%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$267M 1,959,199 +333,101 +20%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$262M 1,890,226 -10,644 -0.6%
Canada Life
81
Canada Life
Manitoba, Canada
$259M 1,871,491 -85,258 -4%
Flossbach Von Storch
82
Flossbach Von Storch
Germany
$258M 1,862,330 +1,442,284 +343%
ProShare Advisors
83
ProShare Advisors
Maryland
$251M 1,812,264 +251,784 +16%
ClearBridge Investments
84
ClearBridge Investments
New York
$235M 1,695,946 +9,160 +0.5%
CAI
85
Capital Advisors Inc
Oklahoma
$234M 1,688,661 +5,500 +0.3%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$230M 1,667,041 -112,105 -6%
National Pension Service
87
National Pension Service
South Korea
$226M 1,638,518 – –
Korea Investment Corp
88
Korea Investment Corp
South Korea
$223M 1,611,944 -61,700 -4%
Two Sigma Investments
89
Two Sigma Investments
New York
$222M 1,604,565 +199,824 +14%
Prudential Financial
90
Prudential Financial
New Jersey
$221M 1,596,536 -234,670 -13%
Citigroup
91
Citigroup
New York
$220M 1,589,185 -17,640 -1%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$216M 1,558,779 -40,600 -3%
Mawer Investment Management
93
Mawer Investment Management
Alberta, Canada
$213M 1,560,178 +46,735 +3%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$211M 1,521,279 +6,626 +0.4%
Barclays
95
Barclays
United Kingdom
$209M 1,510,486 +487,411 +48%
JFL
96
Jarislowsky, Fraser Ltd
Quebec, Canada
$208M 1,499,565 +1,690 +0.1%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$204M 1,473,048 -37,620 -2%
Victory Capital Management
98
Victory Capital Management
Texas
$201M 1,447,447 +273,398 +23%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$199M 1,436,090 -112,593 -7%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$199M 1,434,185 -1,231,697 -46%
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4
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