PEP icon

PepsiCo
PEP

Overview Fund Activity

2,254 hedge funds and large institutions have $111B invested in PepsiCo in 2018 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 818 increasing their positions, 905 reducing their positions, and 96 closing their positions.

Holders
2,254
Holders Change
+137
Holders Change %
+6.47%
% of All Funds
50.3%
Holding in Top 10
180
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+56.52%
% of All Funds
4.02%
New
255
Increased
818
Reduced
905
Closed
96
Calls
$984M
Puts
$777M
Net Calls
+$207M
Net Calls Change
+$224M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7B
2
BlackRock
2
BlackRock
New York
$10.7B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.15B
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$694M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.64B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B
3
CWM
3
Cornerstone Wealth Management
Missouri
$872K
4
Sanders Capital
4
Sanders Capital
Florida
$344M
5
Franklin Resources
5
Franklin Resources
California
$1.35B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7B 124,196,931 +4,490,291 +4%
BlackRock
2
BlackRock
New York
$10.7B 97,102,071 +2,275,511 +2%
State Street
3
State Street
Massachusetts
$7.08B 63,580,836 +852,692 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.31B 29,986,390 +1,095,775 +4%
Bank of America
5
Bank of America
North Carolina
$3.16B 28,620,259 +1,470,073 +5%
Northern Trust
6
Northern Trust
Illinois
$2.23B 20,185,841 +623,727 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.18B 19,757,079 -173,286 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.15B 19,470,093 +1,641,608 +9%
Invesco
9
Invesco
Georgia
$1.89B 17,090,013 +487,957 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.64B 14,821,422 -5,705,049 -28%
Norges Bank
11
Norges Bank
Norway
$1.57B 14,165,489 -53,884 -0.4%
Wells Fargo
12
Wells Fargo
California
$1.49B 13,490,808 +544,050 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$1.44B 13,031,806 -940,546 -7%
Franklin Resources
14
Franklin Resources
California
$1.35B 12,227,635 -972,012 -7%
Morgan Stanley
15
Morgan Stanley
New York
$1.28B 11,598,898 +471,361 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.2B 10,867,239 +2,243,717 +26%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.11B 10,079,454 -1,665,387 -14%
Charles Schwab
18
Charles Schwab
California
$1.01B 9,174,278 +105,206 +1%
UBS AM
19
UBS AM
Illinois
$938M 8,486,359 +163,137 +2%
Fundsmith LLP
20
Fundsmith LLP
United Kingdom
$913M 8,170,141 – –
YAM
21
Yacktman Asset Management
Texas
$850M 7,691,249 +68,176 +0.9%
Renaissance Technologies
22
Renaissance Technologies
New York
$804M 7,280,250 +660,000 +10%
Legal & General Group
23
Legal & General Group
United Kingdom
$792M 7,169,078 +410,042 +6%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$758M 6,861,207 -199,551 -3%
Fisher Asset Management
25
Fisher Asset Management
Washington
$757M 6,851,582 +193,336 +3%
1
2 3 4 5