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PepsiCo
PEP

Overview Fund Activity

2,707 hedge funds and large institutions have $148B invested in PepsiCo in 2020 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,086 increasing their positions, 1,021 reducing their positions, and 69 closing their positions.

Holders
2,707
Holders Change
+196
Holders Change %
+7.81%
% of All Funds
48.04%
Holding in Top 10
145
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-13.17%
% of All Funds
2.57%
New
306
Increased
1,086
Reduced
1,021
Closed
69
Calls
$1.06B
Puts
$1.24B
Net Calls
-$179M
Net Calls Change
-$160M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$2.07B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$577M
3
Franklin Resources
3
Franklin Resources
California
$2.4B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.65B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.8B
2
State Street
2
State Street
Massachusetts
$9.12B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$512M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.33B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18B 121,406,565 -1,123,946 -0.9%
BlackRock
2
BlackRock
New York
$14.8B 100,057,368 -2,996,830 -3%
State Street
3
State Street
Massachusetts
$9.12B 61,055,071 -2,672,100 -4%
Bank of America
4
Bank of America
North Carolina
$3.61B 24,334,734 -1,009,826 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.15B 21,301,629 +282,309 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.79B 18,782,311 -72,403 -0.4%
Northern Trust
7
Northern Trust
Illinois
$2.66B 17,954,182 -505,778 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.64B 17,834,086 -563,295 -3%
Franklin Resources
9
Franklin Resources
California
$2.4B 16,215,572 +1,628,128 +11%
KBC Group
10
KBC Group
Belgium
$2.32B 2,883,384 -198,086 -6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.08B 14,008,845 +335,428 +2%
MAM
12
Magellan Asset Management
Australia
$2.07B 13,983,914 +3,396,536 +32%
Norges Bank
13
Norges Bank
Norway
$2.07B 13,934,685 -169,562 -1%
Wells Fargo
14
Wells Fargo
California
$2.01B 13,585,307 -148,589 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.92B 12,927,926 +1,122,678 +10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.8B 12,108,247 -83,535 -0.7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.65B 11,096,569 +1,220,334 +12%
Charles Schwab
18
Charles Schwab
California
$1.56B 10,503,015 +731,839 +7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.48B 9,962,290 +195,400 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.47B 9,914,907 +378,385 +4%
Fundsmith LLP
21
Fundsmith LLP
United Kingdom
$1.43B 9,648,806 +737,625 +8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.33B 8,991,493 -1,231,219 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$1.25B 8,452,427 +18,601 +0.2%
UBS AM
24
UBS AM
Illinois
$1.22B 8,199,437 +999,214 +14%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$1.2B 8,059,854 -217,658 -3%
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