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PepsiCo
PEP

Overview Fund Activity

2,294 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 939 increasing their positions, 975 reducing their positions, and 74 closing their positions.

Holders
2,294
Holders Change
+40
Holders Change %
+1.77%
% of All Funds
49.73%
Holding in Top 10
180
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.9%
New
143
Increased
939
Reduced
975
Closed
74
Calls
$1.15B
Puts
$718M
Net Calls
+$433M
Net Calls Change
+$226M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1B
2
BlackRock
2
BlackRock
New York
$12.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.47B
4
State Street
4
State Street
Massachusetts
$7.99B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.05B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$28M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
O
4
OppenheimerFunds
New York
$18.4M
5
UBS AM
5
UBS AM
Illinois
$799M
Name Market Value Shares Shares
Change 		Shares
Change %
SBAM
101
Santa Barbara Asset Management
California
$176M 1,436,853 -12,502 -0.9%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$175M 1,424,930 +649,521 +84%
JFL
103
Jarislowsky, Fraser Ltd
Quebec, Canada
$175M 1,424,785 -62,738 -4%
AG
104
Aperio Group
California
$172M 1,400,738 +276,202 +25%
M&T Bank
105
M&T Bank
New York
$170M 1,383,840 +169,715 +14%
USAA
106
United Services Automobile Association
Texas
$169M 1,383,042 -63,746 -4%
WHG
107
Westwood Holdings Group
Texas
$168M 1,370,507 -127,682 -9%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$166M 1,354,648 -665,068 -33%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$165M 1,346,888 -61,337 -4%
Two Sigma Investments
110
Two Sigma Investments
New York
$163M 1,332,054 +740,368 +125%
PI
111
PGGM Investments
Netherlands
$163M 1,331,555 – –
National Pension Service
112
National Pension Service
South Korea
$163M 1,329,379 +49,336 +4%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$162M 1,320,144 +30,517 +2%
ATN
114
AMF Tjänstepension
Sweden
$160M 1,306,555 +127,153 +11%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$157M 1,289,491 +14,409 +1%
ClearBridge Investments
116
ClearBridge Investments
New York
$156M 1,269,157 -1,358,503 -52%
Mawer Investment Management
117
Mawer Investment Management
Alberta, Canada
$156M 1,268,944 +90,297 +8%
CI
118
Cincinnati Insurance
Ohio
$152M 1,240,500 – –
Capital International Investors
119
Capital International Investors
California
$150M 1,220,255 +10,411 +0.9%
CIM
120
Confluence Investment Management
Missouri
$148M 1,204,906 -15,902 -1%
First Trust Advisors
121
First Trust Advisors
Illinois
$146M 1,190,537 +157,620 +15%
CWM
122
CIBC World Markets
New York
$146M 1,188,043 -405,100 -25%
Lazard Asset Management
123
Lazard Asset Management
New York
$142M 1,159,242 +55,937 +5%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$142M 1,157,129 +46,300 +4%
SO
125
STRS Ohio
Ohio
$133M 1,087,496 -47,342 -4%
3 4
5
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