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PepsiCo
PEP

Overview Fund Activity

2,526 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.

Holders
2,526
Holders Change
+203
Holders Change %
+8.74%
% of All Funds
49.88%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.3%
New
290
Increased
963
Reduced
990
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.5B
2
American Century Companies
2
American Century Companies
Missouri
$594M
3
Truist Financial
3
Truist Financial
North Carolina
$352M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.76B
5
Barclays
5
Barclays
United Kingdom
$474M

Top Sellers

1
Invesco
1
Invesco
Georgia
$628M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$284M
3
PP
3
Prudential plc
United Kingdom
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$152M
5
YAM
5
Yacktman Asset Management
Texas
$607M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$194M +$14.7M +107,200 +8%
Boston Partners
102
Boston Partners
Massachusetts
$191M -$21.7M -158,763 -10%
Lazard Asset Management
103
Lazard Asset Management
New York
$190M +$35.4M +258,714 +23%
Allianz Asset Management
104
Allianz Asset Management
Germany
$187M -$58.2M -425,722 -24%
M&T Bank
105
M&T Bank
New York
$183M -$3.6M -26,355 -2%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$183M -$70.1M -513,259 -28%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$180M -$16.3M -119,385 -8%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$180M -$14.2M -103,846 -7%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$177M -$92.1M -674,048 -34%
PP
110
Prudential plc
United Kingdom
$177M -$286M -2,094,733 -62%
Axa
111
Axa
France
$176M +$9.43M +68,968 +6%
MSV
112
MN Services Vermogensbeheer
Netherlands
$175M +$5.74M +42,000 +3%
ClearBridge Investments
113
ClearBridge Investments
New York
$175M +$3.05M +22,472 +2%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$171M -$10.9M -80,107 -6%
Citigroup
115
Citigroup
New York
$170M +$44.1M +322,817 +35%
CI
116
Cincinnati Insurance
Ohio
$170M – – –
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$164M +$3.11M +22,778 +2%
GT
118
Glenmede Trust
Pennsylvania
$160M -$566K -4,144 -0.4%
CIM
119
Confluence Investment Management
Missouri
$158M -$1.18M -9,032 -0.7%
UIM
120
USS Investment Management
United Kingdom
$157M -$22.6M -165,341 -13%
ATN
121
AMF Tjänstepension
Sweden
$157M -$3.97M -29,024 -2%
HTC
122
Haverford Trust Company
Pennsylvania
$152M +$1.51M +11,041 +1%
Renaissance Technologies
123
Renaissance Technologies
New York
$152M -$262M -1,916,110 -63%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$151M -$1.6M -11,718 -1%
RPI
125
Railway Pension Investments
United Kingdom
$149M +$1.02M +7,445 +0.7%
3 4
5
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