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PepsiCo
PEP

Overview Fund Activity

2,323 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 982 reducing their positions, and 71 closing their positions.

Holders
2,323
Holders Change
-5
Holders Change %
-0.21%
% of All Funds
51.02%
Holding in Top 10
209
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.17%
% of All Funds
4.59%
New
83
Increased
979
Reduced
982
Closed
71
Calls
$1.15B
Puts
$1.03B
Net Calls
+$120M
Net Calls Change
-$564M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$755M
2
UIM
2
USS Investment Management
United Kingdom
$181M
3
BlackRock
3
BlackRock
New York
$14.2B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$142M
5
State Street
5
State Street
Massachusetts
$9.15B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.38B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$415M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$853M
4
Barclays
4
Barclays
United Kingdom
$309M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$202M 1,474,494 +70,146 +5%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$201M 1,464,439 -1,800,179 -55%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$197M 1,435,137 +4,726 +0.3%
Victory Capital Management
104
Victory Capital Management
Texas
$195M 1,419,123 +879,519 +163%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$192M 1,418,864 +194,440 +16%
Mawer Investment Management
106
Mawer Investment Management
Alberta, Canada
$190M 1,389,053 +44,696 +3%
M&T Bank
107
M&T Bank
New York
$188M 1,368,448 -16,377 -1%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$183M 1,333,691 -373,501 -22%
PI
109
PGGM Investments
Netherlands
$183M 1,331,555 – –
UIM
110
USS Investment Management
United Kingdom
$181M 1,317,658 +1,317,658 New
Korea Investment Corp
111
Korea Investment Corp
South Korea
$180M 1,312,544 +30,900 +2%
ClearBridge Investments
112
ClearBridge Investments
New York
$173M 1,263,034 +4,373 +0.3%
CI
113
Cincinnati Insurance
Ohio
$170M 1,240,500 – –
MSV
114
MN Services Vermogensbeheer
Netherlands
$169M 1,235,569 +514,256 +71%
Axa
115
Axa
France
$167M 1,219,348 +367,220 +43%
CIM
116
Confluence Investment Management
Missouri
$166M 1,214,408 +9,032 +0.7%
ATN
117
AMF Tjänstepension
Sweden
$162M 1,179,870 -118,328 -9%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$161M 1,174,035 +50,499 +4%
Hotchkis & Wiley Capital Management
119
Hotchkis & Wiley Capital Management
California
$158M 1,150,418 -923,510 -45%
Lazard Asset Management
120
Lazard Asset Management
New York
$155M 1,128,404 +67,323 +6%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$153M 1,118,497 +116,544 +12%
HTC
122
Haverford Trust Company
Pennsylvania
$151M 1,101,490 +21,400 +2%
MNG
123
Manning & Napier Group
New York
$151M 1,098,276 -81,139 -7%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$149M 1,087,300 -152,700 -12%
RPI
125
Railway Pension Investments
United Kingdom
$148M 1,081,339 -152,676 -12%
3 4
5
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