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PepsiCo
PEP

Overview Fund Activity

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.25%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$782M
3
MAM
3
Magellan Asset Management
Australia
$1.38B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$282M
5
KBC Group
5
KBC Group
Belgium
$339M

Top Sellers

1
BlackRock
1
BlackRock
New York
$13.7B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.49B
3
Bank of America
3
Bank of America
North Carolina
$3.45B
4
Victory Capital Management
4
Victory Capital Management
Texas
$155M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$530M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.5B 124,559,499 +7,075,509 +6%
BlackRock
2
BlackRock
New York
$13.7B 103,902,587 -5,207,108 -5%
State Street
3
State Street
Massachusetts
$8.59B 64,956,931 -1,114,468 -2%
Bank of America
4
Bank of America
North Carolina
$3.45B 26,112,644 -2,162,780 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.78B 21,045,591 +401,410 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.49B 18,861,771 -2,666,544 -12%
Northern Trust
7
Northern Trust
Illinois
$2.49B 18,844,546 -94,621 -0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.48B 18,762,285 -832,029 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.03B 15,345,957 -1,210,330 -7%
Norges Bank
10
Norges Bank
Norway
$1.88B 14,208,234 -397,490 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.81B 13,672,058 +431,166 +3%
Wells Fargo
12
Wells Fargo
California
$1.75B 13,210,877 +67,792 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$1.47B 11,085,172 -205,303 -2%
MAM
14
Magellan Asset Management
Australia
$1.38B 10,414,125 +1,596,214 +18%
Franklin Resources
15
Franklin Resources
California
$1.35B 9,901,929 -1,234,903 -11%
Charles Schwab
16
Charles Schwab
California
$1.31B 9,871,652 -92,311 -0.9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.3B 9,809,742 -452,888 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.3B 9,803,215 +262,024 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.27B 9,598,484 +430,695 +5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.21B 9,163,581 -633,682 -6%
Fundsmith LLP
21
Fundsmith LLP
United Kingdom
$1.16B 8,787,703 +792,638 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$1.07B 8,086,721 -673,282 -8%
Ameriprise
23
Ameriprise
Minnesota
$1.06B 8,031,059 -788,822 -9%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.02B 7,701,770 +533,046 +7%
UBS AM
25
UBS AM
Illinois
$984M 7,443,557 -179,085 -2%
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