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PepsiCo
PEP

Overview Fund Activity

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.81%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.02B
2
American Century Companies
2
American Century Companies
Missouri
$356M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$258M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$340M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.42B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$385M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$199M
5
State Street
5
State Street
Massachusetts
$8.83B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17B 122,530,511 -2,028,988 -2%
BlackRock
2
BlackRock
New York
$14.3B 103,054,198 -848,389 -0.8%
State Street
3
State Street
Massachusetts
$8.83B 63,727,171 -1,229,760 -2%
Bank of America
4
Bank of America
North Carolina
$3.51B 25,344,560 -768,084 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.91B 21,019,320 -26,271 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.61B 18,854,714 -7,057 -0%
Northern Trust
7
Northern Trust
Illinois
$2.56B 18,459,960 -384,586 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.55B 18,397,381 -364,904 -2%
Franklin Resources
9
Franklin Resources
California
$2.02B 14,587,444 +4,685,515 +47%
Norges Bank
10
Norges Bank
Norway
$1.95B 14,104,247 -103,987 -0.7%
Wells Fargo
11
Wells Fargo
California
$1.9B 13,733,896 +523,019 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.88B 13,673,417 +1,359 +0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.69B 12,191,782 -3,154,175 -21%
Morgan Stanley
14
Morgan Stanley
New York
$1.64B 11,805,248 +720,076 +6%
MAM
15
Magellan Asset Management
Australia
$1.47B 10,587,378 +173,253 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.42B 10,222,712 +1,059,131 +12%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.37B 9,876,235 +66,493 +0.7%
Charles Schwab
18
Charles Schwab
California
$1.35B 9,771,176 -100,476 -1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.35B 9,766,890 +168,406 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.32B 9,536,522 -266,693 -3%
Fundsmith LLP
21
Fundsmith LLP
United Kingdom
$1.24B 8,911,181 +123,478 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$1.17B 8,433,826 +347,105 +4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.15B 8,277,512 +575,742 +7%
Ameriprise
24
Ameriprise
Minnesota
$1.1B 7,918,315 -112,744 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.03B 7,447,571 +120,662 +2%
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