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PepsiCo
PEP

Overview Fund Activity

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.97B
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.17B
4
BlackRock
BlackRock
New York
$13.4B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$258M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$1.53B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.69B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
4
Renaissance Technologies
Renaissance Technologies
New York
$774M
5
Franklin Resources
Franklin Resources
California
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
126
Haverford Trust Company
Pennsylvania
$142M +$829K +6,321 +0.6%
Lazard Asset Management
127
Lazard Asset Management
New York
$139M -$12.9M -98,161 -8%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$136M +$48.6M +370,559 +56%
N
129
Natixis
France
$136M -$3.04M -23,159 -2%
Swedbank
130
Swedbank
Sweden
$136M +$136M +1,033,626 New
Man Group
131
Man Group
United Kingdom
$132M +$28.3M +215,874 +27%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$131M -$1.43M -10,928 -1%
WHG
133
Westwood Holdings Group
Texas
$130M -$49.7M -379,330 -28%
EIP
134
Epoch Investment Partners
New York
$129M -$10.6M -80,585 -8%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$127M +$12.6M +95,720 +11%
AIA
136
Avalon Investment & Advisory
Texas
$127M +$2.27M +17,337 +2%
SO
137
STRS Ohio
Ohio
$124M -$18.5M -140,852 -13%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$124M -$502K -3,827 -0.4%
SCM
139
Sterling Capital Management
North Carolina
$121M -$964K -7,348 -0.8%
KeyBank National Association
140
KeyBank National Association
Ohio
$120M -$395K -3,013 -0.3%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$118M +$9.53M +72,675 +9%
Asset Management One
142
Asset Management One
Japan
$118M +$6.34M +48,378 +6%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$118M -$1.09M -8,347 -0.9%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M -$8.5M -64,846 -7%
First Trust Advisors
145
First Trust Advisors
Illinois
$115M -$41.5M -316,487 -27%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$114M +$10.7M +81,418 +10%
ACI
147
AMP Capital Investors
Australia
$113M -$4.32M -32,831 -4%
Axa
148
Axa
France
$112M -$7.18M -54,746 -6%
FI
149
Focused Investors
California
$108M -$3.76M -28,700 -3%
CB
150
Commerce Bank
Missouri
$107M +$1.06M +8,068 +1%
4 5
6
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