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PepsiCo
PEP

Overview Fund Activity

2,707 hedge funds and large institutions have $148B invested in PepsiCo in 2020 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,086 increasing their positions, 1,021 reducing their positions, and 69 closing their positions.

Holders
2,707
Holders Change
+196
Holders Change %
+7.81%
% of All Funds
48.03%
Holding in Top 10
145
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-13.17%
% of All Funds
2.57%
New
306
Increased
1,086
Reduced
1,021
Closed
69
Calls
$1.06B
Puts
$1.24B
Net Calls
-$179M
Net Calls Change
-$160M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.07B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$577M
3
Franklin Resources
3
Franklin Resources
California
$2.4B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.65B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.8B
2
State Street
2
State Street
Massachusetts
$9.12B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$512M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18B
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$321M 2,162,624 -22,686 -1%
BPC
77
Banque Pictet & Cie
Switzerland
$319M 2,153,775 +37,812 +2%
WT
78
Wellcome Trust
United Kingdom
$311M 2,100,000 – –
ProShare Advisors
79
ProShare Advisors
Maryland
$305M 2,055,389 +243,125 +13%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$298M 2,006,285 -389,400 -16%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$279M 1,882,568 -71,144 -4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$276M 1,862,802 -27,424 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$265M 1,792,766 -78,725 -4%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$261M 1,761,374 -649,266 -27%
CAI
85
Capital Advisors Inc
Oklahoma
$252M 1,702,388 +13,727 +0.8%
ClearBridge Investments
86
ClearBridge Investments
New York
$248M 1,672,348 -23,598 -1%
National Pension Service
87
National Pension Service
South Korea
$244M 1,642,504 +3,986 +0.2%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$235M 1,588,915 -78,126 -5%
FMI
89
Fiduciary Management Inc
Wisconsin
$231M 1,560,952 -399,709 -20%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$228M 1,539,379 -19,400 -1%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$228M 1,539,109 +136,233 +10%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$227M 1,531,009 +9,730 +0.6%
First Trust Advisors
93
First Trust Advisors
Illinois
$221M 1,488,264 +57,533 +4%
BA
94
Bridgewater Associates
Connecticut
$219M 1,477,688 +783,952 +113%
Victory Capital Management
95
Victory Capital Management
Texas
$219M 1,475,460 +28,013 +2%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$218M 1,472,310 -738 -0.1%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$216M 1,456,193 +110,328 +8%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$216M 1,455,162 +52,522 +4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216M 1,454,591 +37,464 +3%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$214M 1,441,180 -170,764 -11%
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