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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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$88.5M +$824K +6,030 +0.9%
A
177
AustralianSuper
Australia
$88M -$12.1M -88,225 -12%
MAM
178
Martingale Asset Management
Massachusetts
$85.4M -$4.17M -30,539 -5%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.6M +$35.6M +260,740 +74%
GF
180
Gabelli Funds
New York
$82.7M -$12.6M -92,500 -13%
BTW
181
Boston Trust Walden
Massachusetts
$82M +$139K +1,014 +0.2%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$81.8M +$10.8M +78,721 +15%
PAM
183
Panagora Asset Management
Massachusetts
$81.7M -$54M -394,777 -40%
WF
184
Welch & Forbes
Massachusetts
$81.3M -$402K -2,941 -0.5%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$80.5M -$168M -1,227,900 -68%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$79.9M -$1.13M -8,247 -1%
LPL Financial
187
LPL Financial
California
$79.3M -$1.48M -10,853 -2%
Hotchkis & Wiley Capital Management
188
Hotchkis & Wiley Capital Management
California
$78.9M -$78.4M -573,468 -50%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$78.5M +$4.07M +29,744 +5%
MVIP
190
Mar Vista Investment Partners
California
$78.2M -$6.13M -44,836 -7%
KFC
191
Klingenstein Fields & Co
New York
$77.7M -$1.71M -12,530 -2%
BCWM
192
Bartlett & Co Wealth Management
Ohio
$77.2M -$163K -1,188 -0.2%
EIC
193
Equity Investment Corp
Georgia
$73.8M -$3.07M -22,465 -4%
Calamos Advisors
194
Calamos Advisors
Illinois
$72.6M -$589K -4,309 -0.8%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$72.1M +$6.37M +46,612 +10%
SFFS
196
Stonehage Fleming Financial Services
Jersey
$71.7M +$1.04M +7,621 +1%
Man Group
197
Man Group
United Kingdom
$71.7M -$41.1M -300,570 -36%
Fidelity International
198
Fidelity International
Bermuda
$71.5M -$11.4M -83,485 -14%
SAM
199
Silvercrest Asset Management
New York
$69.9M -$526K -3,852 -0.7%
Holocene Advisors
200
Holocene Advisors
New York
$69.4M +$69.4M +507,514 New
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