PEP icon

PepsiCo
PEP

Overview Fund Activity

2,707 hedge funds and large institutions have $148B invested in PepsiCo in 2020 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,086 increasing their positions, 1,021 reducing their positions, and 69 closing their positions.

Holders
2,707
Holders Change
+196
Holders Change %
+7.81%
% of All Funds
48.03%
Holding in Top 10
145
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-13.17%
% of All Funds
2.57%
New
306
Increased
1,086
Reduced
1,021
Closed
69
Calls
$1.06B
Puts
$1.24B
Net Calls
-$179M
Net Calls Change
-$160M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.07B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$577M
3
Franklin Resources
3
Franklin Resources
California
$2.4B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.65B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.8B
2
State Street
2
State Street
Massachusetts
$9.12B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$512M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18B
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
101
Jarislowsky, Fraser Ltd
Quebec, Canada
$213M 1,437,407 -62,158 -4%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$210M 1,417,320 +944,814 +200%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$202M 1,359,063 -63,452 -4%
M&T Bank
104
M&T Bank
New York
$194M 1,310,439 -21,522 -2%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$190M 1,281,110 -154,980 -11%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$187M 1,259,358 +73,068 +6%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$187M 1,592,468 +79,932 +5%
HighTower Advisors
108
HighTower Advisors
Illinois
$184M 1,242,160 +366,904 +42%
CI
109
Cincinnati Insurance
Ohio
$184M 1,240,500 – –
AG
110
Aperio Group
California
$183M 1,237,308 +7,824 +0.6%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$182M 1,227,138 +120,545 +11%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$182M 1,224,992 +112,911 +10%
MSV
113
MN Services Vermogensbeheer
Netherlands
$181M 1,222,969 +15,100 +1%
Prudential Financial
114
Prudential Financial
New Jersey
$181M 1,218,146 -378,390 -24%
ATN
115
AMF Tjänstepension
Sweden
$180M 1,211,048 +21,832 +2%
HTC
116
Haverford Trust Company
Pennsylvania
$178M 1,199,762 +26,623 +2%
CWM
117
CIBC World Markets
New York
$171M 1,155,521 +443,389 +62%
GT
118
Glenmede Trust
Pennsylvania
$171M 1,152,532 -624 -0.1%
CIM
119
Confluence Investment Management
Missouri
$170M 1,144,038 -27,495 -2%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$167M 1,126,605 +116,040 +11%
Two Sigma Investments
121
Two Sigma Investments
New York
$164M 1,103,255 -501,310 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161M 1,087,305 +1,081,868 +19,898%
HMP
123
HS Management Partners
New York
$159M 1,073,235 -10,265 -0.9%
Swedbank
124
Swedbank
Sweden
$151M 1,026,712 +3,143 +0.3%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$148M 999,445 -434,740 -30%
3 4
5
6 7