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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B 113,258,895 -10,938,036 -9%
BlackRock
2
BlackRock
New York
$12.4B 100,947,757 +3,845,686 +4%
State Street
3
State Street
Massachusetts
$7.99B 65,221,512 +1,640,676 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.67B 29,914,305 -72,085 -0.2%
Bank of America
5
Bank of America
North Carolina
$3.37B 27,530,792 -1,089,467 -4%
Northern Trust
6
Northern Trust
Illinois
$2.53B 20,674,965 +489,124 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.39B 19,505,725 -251,354 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.28B 18,619,741 -850,352 -4%
Invesco
9
Invesco
Georgia
$2.06B 16,814,208 -275,805 -2%
Norges Bank
10
Norges Bank
Norway
$1.76B 14,387,506 +222,017 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$1.66B 13,542,425 +510,619 +4%
Wells Fargo
12
Wells Fargo
California
$1.62B 13,244,825 -245,983 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.47B 11,976,453 +1,896,999 +19%
Franklin Resources
14
Franklin Resources
California
$1.37B 11,170,245 -1,057,390 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.36B 11,119,454 -3,701,968 -25%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.34B 10,952,213 +84,974 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$1.34B 10,940,861 -658,037 -6%
Charles Schwab
18
Charles Schwab
California
$1.21B 9,905,978 +731,700 +8%
AAMU
19
Amundi Asset Management US
Massachusetts
$1.08B 8,793,402 -1,558,410 -15%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.05B 8,594,767 +1,425,689 +20%
Fundsmith LLP
21
Fundsmith LLP
United Kingdom
$1.01B 8,269,554 +99,413 +1%
MAM
22
Magellan Asset Management
Australia
$1B 8,191,801 +8,191,350 +1,816,264%
YAM
23
Yacktman Asset Management
Texas
$917M 7,486,482 -204,767 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$902M 7,358,187 +1,073,142 +17%
Renaissance Technologies
25
Renaissance Technologies
New York
$881M 7,188,514 -91,736 -1%
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