PEP icon

PepsiCo
PEP

Overview Fund Activity

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$2.02B
2
American Century Companies
American Century Companies
Missouri
$356M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$258M
4
Lazard Asset Management
Lazard Asset Management
New York
$340M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$385M
3
Vanguard Group
Vanguard Group
Pennsylvania
$17B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$199M
5
State Street
State Street
Massachusetts
$8.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Eagle Asset Management
Florida
$135M +$26M +189,393 +24%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$135M -$1.19M -13,395 -0.9%
CB
128
Commerce Bank
Missouri
$134M -$414K -2,987 -0.3%
UIM
129
USS Investment Management
United Kingdom
$133M +$375K +2,716 +0.3%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$130M -$4.2M -30,333 -3%
RPI
131
Railway Pension Investments
United Kingdom
$129M +$5.47M +39,500 +4%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$128M -$5.5M -39,667 -4%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$125M +$29.4M +211,816 +31%
AIA
134
Avalon Investment & Advisory
Texas
$125M -$5.05M -36,419 -4%
DC
135
Davenport & Co
Virginia
$123M +$291K +2,103 +0.2%
HighTower Advisors
136
HighTower Advisors
Illinois
$121M +$14.2M +102,317 +13%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$120M -$43.6M -314,551 -27%
EIP
138
Epoch Investment Partners
New York
$120M -$22.3M -160,635 -16%
SO
139
STRS Ohio
Ohio
$119M -$25.4M -183,033 -18%
KeyBank National Association
140
KeyBank National Association
Ohio
$118M -$2.01M -14,523 -2%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$117M -$7.11M -51,269 -6%
UCFA
142
United Capital Financial Advisors
Texas
$117M +$3.74M +26,965 +3%
RFC
143
Regions Financial Corp
Alabama
$115M -$1.31M -9,422 -1%
Creative Planning
144
Creative Planning
Kansas
$113M +$1.7M +12,229 +2%
Asset Management One
145
Asset Management One
Japan
$112M -$3.01M -21,740 -3%
Axa
146
Axa
France
$112M -$2.42M -17,441 -2%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$110M -$7.09M -51,129 -6%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$108M +$1.09M +7,874 +1%
Aviva
149
Aviva
United Kingdom
$108M -$2.49M -17,947 -2%
PRO
150
Pensioenfonds Rail & OV
Netherlands
$107M +$3.57M +25,603 +3%
4 5
6
7 8