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PepsiCo
PEP

Overview Fund Activity

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.17B
4
BlackRock
4
BlackRock
New York
$13.4B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$258M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.53B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.69B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.35B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$774M
5
Franklin Resources
5
Franklin Resources
California
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$197M 1,500,627 +99,889 +7%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$189M 1,437,002 +147,511 +11%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$188M 1,430,411 -246,344 -15%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$187M 1,425,165 +70,517 +5%
National Pension Service
105
National Pension Service
South Korea
$184M 1,404,348 +74,969 +6%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$183M 1,383,159 +307,574 +29%
M&T Bank
107
M&T Bank
New York
$182M 1,384,825 +985 +0.1%
Citigroup
108
Citigroup
New York
$181M 1,382,219 +702,829 +103%
Mawer Investment Management
109
Mawer Investment Management
Alberta, Canada
$176M 1,344,357 +75,413 +6%
PI
110
PGGM Investments
Netherlands
$175M 1,331,555 – –
ATN
111
AMF Tjänstepension
Sweden
$170M 1,298,198 -8,357 -0.6%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$168M 1,298,581 -361,506 -22%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$168M 1,281,644 -38,500 -3%
ClearBridge Investments
114
ClearBridge Investments
New York
$165M 1,258,661 -10,496 -0.8%
CI
115
Cincinnati Insurance
Ohio
$163M 1,240,500 – –
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$163M 1,240,000 -240,000 -16%
RPI
117
Railway Pension Investments
United Kingdom
$162M 1,234,015 +292,515 +31%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$161M 1,224,424 -122,464 -9%
Capital International Investors
119
Capital International Investors
California
$160M 1,223,301 +3,046 +0.2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$160M 1,220,541 +355,567 +41%
CIM
121
Confluence Investment Management
Missouri
$158M 1,205,376 +470 +0%
MNG
122
Manning & Napier Group
New York
$155M 1,179,415 -369,926 -24%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$147M 1,123,536 -33,593 -3%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$144M 1,096,565 +62,481 +6%
CWM
125
CIBC World Markets
New York
$142M 1,082,317 -105,726 -9%
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