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PepsiCo
PEP

Overview Fund Activity

2,323 hedge funds and large institutions have $138B invested in PepsiCo in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 979 increasing their positions, 982 reducing their positions, and 71 closing their positions.

Holders
2,323
Holders Change
-5
Holders Change %
-0.21%
% of All Funds
51.02%
Holding in Top 10
209
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.17%
% of All Funds
4.59%
New
83
Increased
979
Reduced
982
Closed
71
Calls
$1.15B
Puts
$1.03B
Net Calls
+$120M
Net Calls Change
-$564M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$755M
2
UIM
2
USS Investment Management
United Kingdom
$181M
3
BlackRock
3
BlackRock
New York
$14.2B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$142M
5
State Street
5
State Street
Massachusetts
$9.15B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.38B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$415M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$853M
4
Barclays
4
Barclays
United Kingdom
$309M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6B 113,728,454 -369,093 -0.3%
BlackRock
2
BlackRock
New York
$14.2B 103,364,068 +1,002,588 +1%
State Street
3
State Street
Massachusetts
$9.15B 66,734,823 +890,014 +1%
Bank of America
4
Bank of America
North Carolina
$3.59B 26,204,859 -1,167,100 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.38B 24,652,338 -3,473,939 -12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.75B 20,078,675 +193,990 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.74B 19,984,630 +509,469 +3%
Northern Trust
8
Northern Trust
Illinois
$2.69B 19,624,884 -1,193,865 -6%
Invesco
9
Invesco
Georgia
$2.35B 17,160,476 -225,205 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.14B 15,613,763 +615,722 +4%
Norges Bank
11
Norges Bank
Norway
$1.98B 14,418,461 +30,955 +0.2%
Wells Fargo
12
Wells Fargo
California
$1.86B 13,570,091 -196,366 -1%
Morgan Stanley
13
Morgan Stanley
New York
$1.56B 11,345,877 +287,452 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$1.55B 11,337,648 -353,757 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.55B 11,332,926 -444,392 -4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.38B 10,098,333 -170,707 -2%
Franklin Resources
17
Franklin Resources
California
$1.37B 9,961,617 +69,210 +0.7%
Charles Schwab
18
Charles Schwab
California
$1.36B 9,885,170 +176,405 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.34B 9,810,028 +39,701 +0.4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.3B 9,480,885 +593,811 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.27B 9,266,423 +400,493 +5%
MAM
22
Magellan Asset Management
Australia
$1.14B 8,330,981 +109,168 +1%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$1.14B 8,289,105 +13,764 +0.2%
Goldman Sachs
24
Goldman Sachs
New York
$1.04B 7,581,479 -174,229 -2%
UBS AM
25
UBS AM
Illinois
$997M 7,269,439 +271,821 +4%
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