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PepsiCo
PEP

Overview Fund Activity

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$782M
3
MAM
3
Magellan Asset Management
Australia
$1.38B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$282M
5
KBC Group
5
KBC Group
Belgium
$339M

Top Sellers

1
BlackRock
1
BlackRock
New York
$13.7B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.49B
3
Bank of America
3
Bank of America
North Carolina
$3.45B
4
Victory Capital Management
4
Victory Capital Management
Texas
$155M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$530M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$186M 1,404,741 +1,186,767 +544%
MGIM
102
M&G Investment Management
United Kingdom
$185M 1,403,833 +132,471 +10%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$180M 1,360,701 +3,180 +0.2%
M&T Bank
104
M&T Bank
New York
$176M 1,331,244 -26,313 -2%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$170M 1,285,518 +136,256 +12%
First Trust Advisors
106
First Trust Advisors
Illinois
$169M 1,277,968 +206,761 +19%
CI
107
Cincinnati Insurance
Ohio
$164M 1,240,500 – –
AG
108
Aperio Group
California
$163M 1,231,883 -88,623 -7%
Allianz Asset Management
109
Allianz Asset Management
Germany
$162M 1,222,510 +187,793 +18%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$160M 1,207,448 -1,413 -0.1%
CIM
111
Confluence Investment Management
Missouri
$159M 1,200,793 -23,394 -2%
MSV
112
MN Services Vermogensbeheer
Netherlands
$157M 1,186,169 -16,100 -1%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$157M 1,183,934 -93,258 -7%
HTC
114
Haverford Trust Company
Pennsylvania
$156M 1,175,960 +21,624 +2%
Victory Capital Management
115
Victory Capital Management
Texas
$155M 1,174,049 -1,930,551 -62%
GT
116
Glenmede Trust
Pennsylvania
$154M 1,161,041 -10,069 -0.9%
Lazard Asset Management
117
Lazard Asset Management
New York
$152M 1,150,755 -59,585 -5%
ATN
118
AMF Tjänstepension
Sweden
$150M 1,137,554 -25,598 -2%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$145M 1,096,831 -7,456 -0.7%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$145M 1,096,764 +70,147 +7%
SO
121
STRS Ohio
Ohio
$138M 1,043,801 -10,126 -1%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$138M 1,040,729 +46,571 +5%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$137M 1,525,931 +15,683 +1%
Swedbank
124
Swedbank
Sweden
$136M 1,031,469 +5,599 +0.5%
EIP
125
Epoch Investment Partners
New York
$135M 1,023,815 +166,327 +19%
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5
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