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PepsiCo
PEP

Overview Fund Activity

2,294 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 939 increasing their positions, 975 reducing their positions, and 74 closing their positions.

Holders
2,294
Holders Change
+40
Holders Change %
+1.77%
% of All Funds
49.73%
Holding in Top 10
180
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.9%
New
143
Increased
939
Reduced
975
Closed
74
Calls
$1.15B
Puts
$718M
Net Calls
+$433M
Net Calls Change
+$226M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1B
2
BlackRock
2
BlackRock
New York
$12.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.47B
4
State Street
4
State Street
Massachusetts
$7.99B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.05B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$28M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
O
4
OppenheimerFunds
New York
$18.4M
5
UBS AM
5
UBS AM
Illinois
$799M
Name Market Value Shares Shares
Change 		Shares
Change %
HTC
126
Haverford Trust Company
Pennsylvania
$132M 1,073,769 -104,544 -9%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$132M 1,073,558 +159,519 +17%
EIP
128
Epoch Investment Partners
New York
$131M 1,065,360 -42,607 -4%
N
129
Natixis
France
$129M 1,057,783 +765,283 +262%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$127M 1,034,084 +381,858 +59%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$124M 1,012,881 +11,959 +1%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$121M 1,075,585 -89,586 -8%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M 954,724 -157,462 -14%
AIA
134
Avalon Investment & Advisory
Texas
$117M 952,000 -22,705 -2%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$116M 947,546 -97,127 -9%
RPI
136
Railway Pension Investments
United Kingdom
$115M 941,500 +402,842 +75%
SCM
137
Sterling Capital Management
North Carolina
$114M 927,749 -12,106 -1%
KeyBank National Association
138
KeyBank National Association
Ohio
$112M 915,747 -8,173 -0.9%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$111M 907,051 +9,911 +1%
Axa
140
Axa
France
$111M 906,874 -621,305 -41%
ACI
141
AMP Capital Investors
Australia
$109M 891,885 +122,655 +16%
GIA
142
Gateway Investment Advisers
Ohio
$108M 879,227 -34,643 -4%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$107M 874,374 +80,794 +10%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$106M 864,974 +274,531 +46%
Asset Management One
145
Asset Management One
Japan
$104M 852,291 -1,619,205 -66%
FI
146
Focused Investors
California
$104M 851,700 -26,900 -3%
MWA
147
Marshall Wace Asia
Hong Kong
$104M 849,267 -10,449 -1%
RFC
148
Regions Financial Corp
Alabama
$102M 830,002 -21,923 -3%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$102M 828,280 -34,592 -4%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$101M 821,834 +495,248 +152%
4 5
6
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