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PepsiCo
PEP

Overview Fund Activity

2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.

Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.49%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
2
BlackRock
New York
$13.1B
3
Bank of America
3
Bank of America
North Carolina
$3.4B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.99B
5
Capital International Investors
5
Capital International Investors
California
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.59B
2
American Century Companies
2
American Century Companies
Missouri
$161M
3
Barclays
3
Barclays
United Kingdom
$200M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.05B
5
Goldman Sachs
5
Goldman Sachs
New York
$845M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1B 117,483,990 +2,811,833 +2%
BlackRock
2
BlackRock
New York
$13.1B 109,109,695 +2,724,092 +3%
State Street
3
State Street
Massachusetts
$7.94B 66,071,399 +291,943 +0.4%
Bank of America
4
Bank of America
North Carolina
$3.4B 28,275,424 +2,380,009 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.59B 21,528,315 -3,246,786 -13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.47B 20,644,181 +185,460 +0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.35B 19,594,314 +195,427 +1%
Northern Trust
8
Northern Trust
Illinois
$2.27B 18,939,167 -142,554 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.99B 16,556,287 +2,212,312 +15%
Norges Bank
10
Norges Bank
Norway
$1.75B 14,605,724 +77,761 +0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.59B 13,240,892 +348,601 +3%
Wells Fargo
12
Wells Fargo
California
$1.58B 13,143,085 -111,404 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$1.36B 11,290,475 -481,149 -4%
Franklin Resources
14
Franklin Resources
California
$1.34B 11,136,832 +1,298,838 +13%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.23B 10,262,630 +541,069 +6%
Charles Schwab
16
Charles Schwab
California
$1.2B 9,963,963 -193,415 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.18B 9,797,263 +345,282 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.15B 9,541,191 +125,621 +1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.1B 9,167,789 -369,637 -4%
MAM
20
Magellan Asset Management
Australia
$1.06B 8,817,911 +470,086 +6%
Ameriprise
21
Ameriprise
Minnesota
$1.06B 8,819,881 +943,650 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$1.05B 8,760,003 -1,715,976 -16%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$960M 7,995,065 -474,329 -6%
UBS AM
24
UBS AM
Illinois
$915M 7,622,642 +484,237 +7%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$861M 7,168,724 +16,739 +0.2%
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