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PepsiCo
PEP

Overview Fund Activity

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.02B
2
American Century Companies
2
American Century Companies
Missouri
$356M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$258M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$340M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.42B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$385M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$199M
5
State Street
5
State Street
Massachusetts
$8.83B
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$198M 1,430,731 +152,763 +12%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$198M 1,426,479 -49,041 -3%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$197M 1,422,515 -143,357 -9%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196M 1,417,127 -133,151 -9%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$194M 1,402,876 -48,328 -3%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$194M 1,402,640 +41,939 +3%
MGIM
107
M&G Investment Management
United Kingdom
$191M 1,371,198 -32,635 -2%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$187M 1,345,865 +60,347 +5%
M&T Bank
109
M&T Bank
New York
$185M 1,331,961 +717 +0.1%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$180M 1,296,712 -237,621 -15%
CI
111
Cincinnati Insurance
Ohio
$172M 1,240,500 – –
AG
112
Aperio Group
California
$170M 1,229,484 -2,399 -0.2%
MSV
113
MN Services Vermogensbeheer
Netherlands
$167M 1,207,869 +21,700 +2%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$165M 1,190,387 -425,955 -26%
ATN
115
AMF Tjänstepension
Sweden
$165M 1,189,216 +51,662 +5%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$164M 1,186,290 -21,158 -2%
HTC
117
Haverford Trust Company
Pennsylvania
$163M 1,173,139 -2,821 -0.2%
CIM
118
Confluence Investment Management
Missouri
$162M 1,171,533 -29,260 -2%
GT
119
Glenmede Trust
Pennsylvania
$160M 1,153,156 -7,885 -0.7%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$154M 1,112,081 +210,414 +23%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$153M 1,106,593 +9,829 +0.9%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$150M 1,083,579 -13,252 -1%
HMP
123
HS Management Partners
New York
$150M 1,083,500 +398,545 +58%
Swedbank
124
Swedbank
Sweden
$142M 1,023,569 -7,900 -0.8%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$140M 1,010,565 -30,164 -3%
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