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PepsiCo
PEP

Overview Fund Activity

2,526 hedge funds and large institutions have $137B invested in PepsiCo in 2019 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 963 increasing their positions, 990 reducing their positions, and 59 closing their positions.

Holders
2,526
Holders Change
+203
Holders Change %
+8.74%
% of All Funds
49.88%
Holding in Top 10
167
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-20.1%
% of All Funds
3.3%
New
290
Increased
963
Reduced
990
Closed
59
Calls
$1.36B
Puts
$1.16B
Net Calls
+$197M
Net Calls Change
+$76.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.5B
2
American Century Companies
2
American Century Companies
Missouri
$594M
3
Truist Financial
3
Truist Financial
North Carolina
$352M
4
MGIM
4
M&G Investment Management
United Kingdom
$283M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.76B

Top Sellers

1
Invesco
1
Invesco
Georgia
$628M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$284M
3
PP
3
Prudential plc
United Kingdom
$177M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$152M
5
YAM
5
Yacktman Asset Management
Texas
$607M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.7B 114,672,157 +943,703 +0.8%
BlackRock
2
BlackRock
New York
$14.5B 106,385,603 +3,021,535 +3%
State Street
3
State Street
Massachusetts
$9.05B 65,779,456 -955,367 -1%
Bank of America
4
Bank of America
North Carolina
$3.54B 25,895,415 -309,444 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.39B 24,775,101 +122,763 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.79B 20,458,721 +474,091 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.65B 19,398,887 -679,788 -3%
Northern Trust
8
Northern Trust
Illinois
$2.61B 19,081,721 -543,163 -3%
Norges Bank
9
Norges Bank
Norway
$1.99B 14,527,963 +109,502 +0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.96B 14,343,975 -1,269,788 -8%
Wells Fargo
11
Wells Fargo
California
$1.81B 13,254,489 -315,602 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.76B 12,892,291 +1,559,365 +14%
Morgan Stanley
13
Morgan Stanley
New York
$1.61B 11,771,624 +425,747 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$1.43B 10,475,979 -861,669 -8%
Charles Schwab
15
Charles Schwab
California
$1.39B 10,157,378 +272,208 +3%
Franklin Resources
16
Franklin Resources
California
$1.34B 9,837,994 -123,623 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.33B 9,721,561 -88,467 -0.9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.3B 9,537,426 +56,541 +0.6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.29B 9,451,981 -646,352 -6%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.29B 9,415,570 +149,147 +2%
Goldman Sachs
21
Goldman Sachs
New York
$1.16B 8,504,458 +922,979 +12%
Fundsmith LLP
22
Fundsmith LLP
United Kingdom
$1.16B 8,469,394 +180,289 +2%
MAM
23
Magellan Asset Management
Australia
$1.14B 8,347,825 +16,844 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$1.08B 7,876,231 +1,186,674 +18%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$977M 7,151,985 +125,621 +2%
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