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PepsiCo
PEP

Overview Fund Activity

2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.47%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
BlackRock
New York
$13.1B
3
Bank of America
Bank of America
North Carolina
$3.4B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
5
Capital International Investors
Capital International Investors
California
$228M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.59B
2
American Century Companies
American Century Companies
Missouri
$161M
3
Barclays
Barclays
United Kingdom
$200M
4
Deutsche Bank
Deutsche Bank
Germany
$1.05B
5
Goldman Sachs
Goldman Sachs
New York
$845M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$127M +$20.6M +171,343 +19%
Allianz Asset Management
127
Allianz Asset Management
Germany
$124M -$40.3M -335,786 -25%
UIM
128
USS Investment Management
United Kingdom
$124M -$14.1M -117,691 -10%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$123M -$34.7M -289,135 -22%
Swedbank
130
Swedbank
Sweden
$123M -$3.37M -28,048 -3%
AIA
131
Avalon Investment & Advisory
Texas
$123M +$2.52M +20,968 +2%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$123M – – –
Baird Financial Group
133
Baird Financial Group
Wisconsin
$119M -$4.03M -33,541 -3%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$117M +$10.6M +88,120 +10%
Asset Management One
135
Asset Management One
Japan
$110M +$1.23M +10,210 +1%
Fidelity International
136
Fidelity International
Bermuda
$109M +$46.3M +385,301 +74%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$109M -$1.98M -16,483 -2%
PP
138
Prudential plc
United Kingdom
$108M -$47.4M -394,919 -31%
CB
139
Commerce Bank
Missouri
$108M +$1.25M +10,392 +1%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$108M +$2.07M +17,257 +2%
DC
141
Davenport & Co
Virginia
$106M +$11M +91,451 +12%
RPI
142
Railway Pension Investments
United Kingdom
$106M -$24.7M -205,600 -19%
KeyBank National Association
143
KeyBank National Association
Ohio
$104M -$1.81M -15,047 -2%
EIP
144
Epoch Investment Partners
New York
$103M -$3.35M -27,923 -3%
PI
145
PGGM Investments
Netherlands
$103M – – –
Aviva
146
Aviva
United Kingdom
$101M -$497K -4,142 -0.5%
RFC
147
Regions Financial Corp
Alabama
$101M -$788K -6,562 -0.8%
Jennison Associates
148
Jennison Associates
New York
$98.4M +$93.9K +782 +0.1%
Creative Planning
149
Creative Planning
Kansas
$96.9M -$797K -6,640 -0.8%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$95.1M -$10.6M -88,361 -10%
4 5
6
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