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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 %
EAM
151
Eagle Asset Management
Florida
$94.9M -$19.3M -160,980 -17%
FI
152
Focused Investors
California
$94.3M -$937K -7,800 -1%
UCFA
153
United Capital Financial Advisors
Texas
$94.3M -$2.14M -17,848 -2%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$93.6M +$1.11M +8,824 +1%
BAM
155
Burgundy Asset Management
Ontario, Canada
$90M -$164M -1,367,064 -65%
PRO
156
Pensioenfonds Rail & OV
Netherlands
$89.5M +$9.87M +81,576 +12%
WHG
157
Westwood Holdings Group
Texas
$88M -$11.9M -99,433 -12%
HighTower Advisors
158
HighTower Advisors
Illinois
$87.7M +$2.52M +21,017 +3%
Ninety One (UK)
159
Ninety One (UK)
United Kingdom
$86.9M +$698K +5,808 +0.8%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$86.6M -$1.15M -9,604 -1%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$84.5M -$6.37K -53 -0%
ACI
162
AMP Capital Investors
Australia
$84M -$7.18M -57,229 -8%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$83.6M +$5.86M +48,790 +8%
Millennium Management
164
Millennium Management
New York
$83.2M +$53.2M +442,798 +177%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$82.2M +$11.5M +95,475 +16%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$81.9M -$361K -3,007 -0.4%
GIA
167
Gateway Investment Advisers
Ohio
$80.5M +$501K +4,171 +0.6%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$80.5M +$6.98M +58,122 +10%
FMI
169
Factory Mutual Insurance
Massachusetts
$80.1M -$1.13M -9,400 -1%
ZIM
170
Zacks Investment Management
Illinois
$79.7M -$760K -6,326 -0.9%
AIG
171
American International Group
New York
$79.2M +$502K +4,183 +0.6%
Nomura Asset Management
172
Nomura Asset Management
Japan
$75.1M -$25M -208,041 -25%
LPL Financial
173
LPL Financial
California
$73.9M +$4.27M +35,587 +6%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$73.1M +$4.11M +34,230 +6%
WF
175
Welch & Forbes
Massachusetts
$71.6M +$143K +1,188 +0.2%
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