PEP icon

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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$114M -$9.5M -69,514 -8%
WHG
152
Westwood Holdings Group
Texas
$114M -$10.3M -75,594 -8%
Jennison Associates
153
Jennison Associates
New York
$112M +$37.7M +275,541 +51%
Creative Planning
154
Creative Planning
Kansas
$111M -$1.12M -8,227 -1%
UCFA
155
United Capital Financial Advisors
Texas
$110M +$4.18M +30,611 +4%
DC
156
Davenport & Co
Virginia
$109M +$1.32M +9,669 +1%
FI
157
Focused Investors
California
$108M -$3.62M -26,500 -3%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$108M +$15.8M +115,506 +17%
NIPH
159
NN Investment Partners Holdings
Netherlands
$107M +$14.1M +103,296 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$107M +$107M +780,927 New
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$101M +$26M +190,011 +35%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$99.8M +$7.62M +55,730 +8%
ACI
163
AMP Capital Investors
Australia
$99.4M -$13.8M -101,121 -12%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$98.1M +$6.23M +45,583 +7%
HighTower Advisors
165
HighTower Advisors
Illinois
$97M -$5.52M -40,394 -5%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$96.1M +$3.57M +26,140 +4%
GC
167
Guggenheim Capital
Illinois
$94.3M -$5.4M -39,484 -5%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$93.6M +$19.4M +141,661 +26%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$93.3M -$3.35M -24,519 -3%
FMI
170
Factory Mutual Insurance
Massachusetts
$92.4M -$492K -3,600 -0.5%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$91.9M +$11.4M +83,393 +14%
ZIM
172
Zacks Investment Management
Illinois
$91.5M +$60.3K +441 +0.1%
GIA
173
Gateway Investment Advisers
Ohio
$91.1M -$5.55M -40,604 -6%
PRO
174
Pensioenfonds Rail & OV
Netherlands
$90.6M +$3.07M +22,288 +4%
AIG
175
American International Group
New York
$89.5M +$1.54M +11,264 +2%
5 6
7
8 9