PEP - PepsiCo Inc Stock Price, Fair Value and News
182.21USD-0.90 (-0.49%)Market Closed
Which funds bought or sold PEP recently?
Which funds are the top buyers of PEP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 131,145,000 | 22,951,600,000 | 0.46% |
| BlackRock Inc. | 110,165,000 | 19,280,000,000 | 0.45% |
| STATE STREET CORP | 54,434,200 | 9,599,190,000 | 0.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 29,188,700 | 5,096,340,000 | 0.47% |
| BANK OF AMERICA CORP /DE/ | 27,100,900 | 4,742,930,000 | 0.44% |
| MORGAN STANLEY | 25,933,800 | 4,538,680,000 | 0.36% |
| JPMORGAN CHASE & CO | 21,555,400 | 3,772,410,000 | 0.32% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,301,800 | 3,553,020,000 | 0.82% |
| NORTHERN TRUST CORP | 15,609,100 | 2,731,740,000 | 0.47% |
| Bank of New York Mellon Corp | 14,158,300 | 2,477,840,000 | 0.48% |
Which funds have put a big percent of portfolio in PEP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lindsell Train Ltd | 523,743,000 | 11.01% |
| Gallacher Capital Management LLC | 18,645,800 | 9.46% |
| Constitution Capital LLC | 16,461,300 | 9.30% |
| Tyche Wealth Partners LLC | 34,954,600 | 8.55% |
| B&D White Capital Company, LLC | 32,926,400 | 7.32% |
| ENTERPRISE FINANCIAL SERVICES CORP | 12,088,500 | 7.28% |
| CAPITAL ADVISORS INC/OK | 306,031,000 | 6.57% |
| HS Management Partners, LLC | 129,441,000 | 5.93% |
| PICTET BANK & TRUST Ltd | 5,685,200 | 5.90% |
| Infusive Asset Management Inc. | 13,751,800 | 5.30% |
Trend of No. of funds that hold PEP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| New Covenant Trust Company, N.A. | 276,691,000 |
| Swedbank AB | 148,336,000 |
| M&G Plc | 72,020,400 |
| Hudson Bay Capital Management LP | 71,487,200 |
| Blackstone Inc. | 63,003,600 |
| Federation des caisses Desjardins du Quebec | 59,851,300 |
| RENAISSANCE TECHNOLOGIES LLC | 51,340,000 |
| Mediolanum International Funds Ltd | 35,185,800 |
Additions
| Fund Name | % Increased |
|---|---|
| Paloma Partners Management Co | 5,453 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,801 |
| SG Americas Securities, LLC | 1,291 |
| GRIES FINANCIAL LLC | 1,216 |
| MILLENNIUM MANAGEMENT LLC | 1,214 |
| Delos Wealth Advisors, LLC | 1,200 |
| Cannell & Spears LLC | 755 |
| B&D White Capital Company, LLC | 203 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ClariVest Asset Management LLC | -99.97 |
| WHALEROCK POINT PARTNERS, LLC | -99.9 |
| Psagot Value Holdings Ltd. / (Israel) | -99.89 |
| Penserra Capital Management LLC | -98.25 |
| Public Sector Pension Investment Board | -95.45 |
| Financial Gravity Asset Management, Inc. | -94.74 |
| ORG Partners LLC | -92.27 |
| STEVENS CAPITAL MANAGEMENT LP | -91.04 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -2,686,140,000 |
| Alphinity Investment Management Pty Ltd | -80,653,600 |
| MUFG Securities EMEA plc | -29,161,000 |
| Cartenna Capital, LP | -23,777,600 |
| Nippon Life Global Investors Americas, Inc. | -14,075,000 |
| Artisan Partners Limited Partnership | -7,230,940 |
| Qsemble Capital Management, LP | -5,632,740 |
| DUALITY ADVISERS, LP | -5,432,840 |