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PepsiCo
PEP

Overview Fund Activity

2,526 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,526
Holders Change
+203
Holders Change %
+8.74%
% of All Funds
49.88%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.3%
New
290
Increased
963
Reduced
990
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M

Top Buyers

1
BlackRock
BlackRock
New York
$14.5B
2
American Century Companies
American Century Companies
Missouri
$594M
3
Truist Financial
Truist Financial
North Carolina
$352M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
5
Barclays
Barclays
United Kingdom
$474M

Top Sellers

1
Invesco
Invesco
Georgia
$628M
2
Federated Hermes
Federated Hermes
Pennsylvania
$284M
3
PP
Prudential plc
United Kingdom
$177M
4
Renaissance Technologies
Renaissance Technologies
New York
$152M
5
YAM
Yacktman Asset Management
Texas
$607M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$148M +$92.8M +678,911 +167%
KBC Group
127
KBC Group
Belgium
$148M +$11.3M +82,347 +8%
First Trust Advisors
128
First Trust Advisors
Illinois
$147M +$9.23M +67,534 +7%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$145M +$7.04M +51,492 +5%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$144M +$76.9K +563 +0.1%
Swedbank
131
Swedbank
Sweden
$144M +$777K +5,677 +0.5%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$140M -$403K -2,946 -0.3%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$140M -$8.97M -65,606 -6%
MNG
134
Manning & Napier Group
New York
$139M -$11.5M -84,288 -8%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$138M +$1.15M +8,444 +0.8%
AIA
136
Avalon Investment & Advisory
Texas
$137M +$2.42M +17,735 +2%
EAM
137
Eagle Asset Management
Florida
$130M +$75.6M +553,279 +139%
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$129M +$20M +146,335 +18%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$126M +$14.6M +107,111 +13%
Asset Management One
140
Asset Management One
Japan
$124M -$275K -2,012 -0.2%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$122M +$6.55M +47,920 +6%
CB
142
Commerce Bank
Missouri
$121M +$721K +5,276 +0.6%
EIP
143
Epoch Investment Partners
New York
$121M -$9.6M -70,217 -7%
KeyBank National Association
144
KeyBank National Association
Ohio
$121M -$1.81M -13,228 -1%
SO
145
STRS Ohio
Ohio
$121M -$7.24M -52,996 -6%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$120M -$1.82M -13,319 -1%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$120M -$2.1M -15,347 -2%
PI
148
PGGM Investments
Netherlands
$117M -$64.8M -474,172 -36%
RFC
149
Regions Financial Corp
Alabama
$115M -$3.2M -23,392 -3%
Aviva
150
Aviva
United Kingdom
$115M +$3.71M +27,180 +3%
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