PEP icon

PepsiCo
PEP

Overview Fund Activity

2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.

Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.47%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
2
BlackRock
New York
$13.1B
3
Bank of America
3
Bank of America
North Carolina
$3.4B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.99B
5
Capital International Investors
5
Capital International Investors
California
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.59B
2
American Century Companies
2
American Century Companies
Missouri
$161M
3
Barclays
3
Barclays
United Kingdom
$200M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$161M -$50.3M -418,901 -24%
American Century Companies
102
American Century Companies
Missouri
$161M -$361M -3,006,390 -69%
GT
103
Glenmede Trust
Pennsylvania
$160M – – –
AG
104
Aperio Group
California
$159M -$44.4M -369,620 -22%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$157M -$4.35M -36,189 -3%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$157M -$12.7M -122,463 -8%
AL
107
AJO LP
Pennsylvania
$155M -$38.8M -323,302 -20%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$153M +$26.1M +217,436 +21%
MGIM
109
M&G Investment Management
United Kingdom
$153M -$95.1M -792,741 -38%
Citadel Advisors
110
Citadel Advisors
Florida
$152M +$152M +1,261,636 New
CI
111
Cincinnati Insurance
Ohio
$149M – – –
KBC Group
112
KBC Group
Belgium
$148M +$18.6M +155,136 +14%
CIM
113
Confluence Investment Management
Missouri
$147M +$2.26M +18,811 +2%
Lazard Asset Management
114
Lazard Asset Management
New York
$145M -$21.2M -176,778 -13%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$145M -$10.4M -86,700 -7%
MSV
116
MN Services Vermogensbeheer
Netherlands
$144M -$9.04M -75,300 -6%
ATN
117
AMF Tjänstepension
Sweden
$140M +$1.48M +12,306 +1%
HTC
118
Haverford Trust Company
Pennsylvania
$139M +$5.02M +41,805 +4%
Axa
119
Axa
France
$138M -$16.5M -137,198 -11%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$138M +$16.6M +138,214 +14%
Citigroup
121
Citigroup
New York
$136M -$12.6M -105,166 -8%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$133M -$299K -2,492 -0.2%
Renaissance Technologies
123
Renaissance Technologies
New York
$130M -$3.21M -26,722 -2%
First Trust Advisors
124
First Trust Advisors
Illinois
$129M -$321K -2,673 -0.2%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$127M +$17.3K +144 +0%
3 4
5
6 7