PEP icon

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 %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$61.3M 500,590 -103,982 -17%
SC
202
Saturna Capital
Washington
$61M 497,455 +2,500 +0.5%
JWBC
203
John W. Bristol & Co
New York
$59.8M 488,146 -5,291 -1%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$59.2M 483,148 -8,317 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59M 481,052 +74,937 +18%
GF
206
Gabelli Funds
New York
$58.1M 474,000 -19,400 -4%
KCM
207
Kornitzer Capital Management
Kansas
$57.8M 471,330 -932 -0.2%
BFS
208
Bradley Foster & Sargent
Connecticut
$57.4M 468,199 +1,486 +0.3%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$57.1M 465,812 -14,319 -3%
BCWM
210
Bartlett & Co Wealth Management
Ohio
$56.9M 464,587 -2,385 -0.5%
BC
211
Bartlett & Co
Ohio
$56.9M 464,587 -2,385 -0.5%
Comerica Bank
212
Comerica Bank
Texas
$56.7M 464,557 -14,551 -3%
ORIO
213
Old Republic International (ORI)
Illinois
$56.5M 461,200 +15,000 +3%
Jane Street
214
Jane Street
New York
$56.5M 460,825 +452,264 +5,283%
HNB
215
Huntington National Bank
Ohio
$55.3M 451,169 -5,991 -1%
NPA
216
Nichols & Pratt Advisers
Massachusetts
$55M 448,781 -1,389 -0.3%
FIM
217
Foresters Investment Management
New York
$54M 440,470 +22,650 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.9M 440,118 -142,825 -25%
PMFA
219
Plante Moran Financial Advisors
Michigan
$53.6M 437,262 -9,499 -2%
A
220
AustralianSuper
Australia
$53.2M 434,457 -4,649 -1%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$52.2M 425,981 -7,685 -2%
GG
222
Gofen & Glossberg
Illinois
$51.4M 419,150 -1,099 -0.3%
DADC
223
D.A. Davidson & Co
Montana
$51.3M 425,315 -3,640 -0.8%
Brown Advisory
224
Brown Advisory
Maryland
$50M 408,229 -25,672 -6%
PG
225
Pendal Group
Australia
$49.9M 407,506 -100,218 -20%
7 8
9
10 11