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PepsiCo
PEP

Overview Fund Activity

2,294 hedge funds and large institutions have $124B invested in PepsiCo in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 939 increasing their positions, 975 reducing their positions, and 74 closing their positions.

Holders
2,294
Holders Change
+40
Holders Change %
+1.77%
% of All Funds
49.73%
Holding in Top 10
180
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
3.9%
New
143
Increased
939
Reduced
975
Closed
74
Calls
$1.15B
Puts
$718M
Net Calls
+$433M
Net Calls Change
+$226M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1B
2
BlackRock
2
BlackRock
New York
$12.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.47B
4
State Street
4
State Street
Massachusetts
$7.99B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.05B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$28M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
O
4
OppenheimerFunds
New York
$18.4M
5
UBS AM
5
UBS AM
Illinois
$799M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$82.8M 675,485 -303,007 -31%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$81.6M 665,845 -427,322 -39%
PRO
178
Pensioenfonds Rail & OV
Netherlands
$80.6M 657,676 -64,780 -9%
ZIM
179
Zacks Investment Management
Illinois
$80.1M 653,440 +5,394 +0.8%
Nomura Asset Management
180
Nomura Asset Management
Japan
$78.7M 642,325 -2,607 -0.4%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$77.2M 630,277 +11,574 +2%
Ninety One (UK)
182
Ninety One (UK)
United Kingdom
$75.4M 614,881 -1,112,533 -64%
WF
183
Welch & Forbes
Massachusetts
$74.3M 606,356 -535 -0.1%
BTW
184
Boston Trust Walden
Massachusetts
$74.3M 606,316 +32,435 +6%
KFC
185
Klingenstein Fields & Co
New York
$73M 595,692 -477,277 -44%
MVIP
186
Mar Vista Investment Partners
California
$72.6M 592,120 +68,417 +13%
BTS
187
BB&T Securities
Virginia
$72M 587,535 +30,280 +5%
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.5M 583,152 -84,700 -13%
UH
189
Unigestion Holding
Switzerland
$71M 579,707 -102,525 -15%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$69.1M 564,112 -45,052 -7%
FAF
191
Fjarde Ap-fonden
Sweden
$66.7M 544,563 +133,136 +32%
LPL Financial
192
LPL Financial
California
$66.3M 541,052 +10,356 +2%
MSL
193
Mackay Shields LLC
New York
$64M 522,219 -54,820 -10%
KBC Group
194
KBC Group
Belgium
$63.2M 515,592 +147,273 +40%
Calamos Advisors
195
Calamos Advisors
Illinois
$62.9M 513,614 +812 +0.2%
MSE
196
MUFG Securities EMEA
United Kingdom
$62.8M 512,066 +85,466 +20%
CK
197
Cohen Klingenstein
New York
$62.3M 508,053 +353,848 +229%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$62.2M 507,626 -27,782 -5%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$62M 505,545 +505,545 New
Point72 Asset Management
200
Point72 Asset Management
Connecticut
$61.5M 502,003 -538,467 -52%
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