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PepsiCo
PEP

Overview Fund Activity

2,328 hedge funds and large institutions have $133B invested in PepsiCo in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 848 increasing their positions, 1,080 reducing their positions, and 59 closing their positions.

Holders
2,328
Holders Change
+34
Holders Change %
+1.48%
% of All Funds
50.64%
Holding in Top 10
188
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.44%
% of All Funds
4.09%
New
126
Increased
848
Reduced
1,080
Closed
59
Calls
$1.51B
Puts
$830M
Net Calls
+$685M
Net Calls Change
+$252M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.97B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.17B
4
BlackRock
4
BlackRock
New York
$13.4B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$258M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.53B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.69B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.35B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$774M
5
Franklin Resources
5
Franklin Resources
California
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15B 114,097,547 +838,652 +0.7%
BlackRock
2
BlackRock
New York
$13.4B 102,361,480 +1,413,723 +1%
State Street
3
State Street
Massachusetts
$8.63B 65,844,809 +623,297 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.69B 28,126,277 -1,788,028 -6%
Bank of America
5
Bank of America
North Carolina
$3.59B 27,371,959 -158,833 -0.6%
Northern Trust
6
Northern Trust
Illinois
$2.73B 20,818,749 +143,784 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.61B 19,884,685 +378,960 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.55B 19,475,161 +855,420 +5%
Invesco
9
Invesco
Georgia
$2.28B 17,385,681 +571,473 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.97B 14,998,041 +4,045,828 +37%
Norges Bank
11
Norges Bank
Norway
$1.89B 14,387,506 – –
Wells Fargo
12
Wells Fargo
California
$1.81B 13,766,457 +521,632 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.55B 11,777,318 +657,864 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$1.53B 11,691,405 -1,851,020 -14%
Morgan Stanley
15
Morgan Stanley
New York
$1.45B 11,058,425 +117,564 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.35B 10,269,040 -1,707,413 -14%
Franklin Resources
17
Franklin Resources
California
$1.3B 9,892,407 -1,277,838 -11%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.28B 9,770,327 +9,669,780 +9,617%
Charles Schwab
19
Charles Schwab
California
$1.27B 9,708,765 -197,213 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.17B 8,887,074 +1,528,887 +21%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.16B 8,865,930 +271,163 +3%
AAMU
22
Amundi Asset Management US
Massachusetts
$1.09B 8,313,677 -479,725 -5%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$1.09B 8,275,341 +5,787 +0.1%
MAM
24
Magellan Asset Management
Australia
$1.08B 8,221,813 +30,012 +0.4%
Goldman Sachs
25
Goldman Sachs
New York
$1.02B 7,755,708 +636,827 +9%
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