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PepsiCo
PEP

Overview Fund Activity

1,879 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 743 increasing their positions, 825 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,879
Holders Change
+23
Holders Change %
+1.24%
% of All Funds
50.15%
Holding in Top 10
272
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.74%
% of All Funds
7.26%
New
95
Increased
743
Reduced
825
Closed
52
Calls
$798M
Puts
$608M
Net Calls
+$190M
Net Calls Change
+$357M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B
3
HCM
3
Highfields Capital Management
Massachusetts
$207M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$382M
5
Millennium Management
5
Millennium Management
New York
$239M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$375M
3
TCIM
3
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
5
Franklin Resources
California
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.1M -$707K -6,900 -1%
RCAMU
227
Rothschild & Co Asset Management US
Connecticut
$53.9M -$1.9M -18,581 -3%
GLA
228
Great Lakes Advisors
Illinois
$53M +$2.08M +20,276 +4%
Nomura Asset Management
229
Nomura Asset Management
Japan
$52.5M +$7.35M +71,681 +16%
CAM
230
Congress Asset Management
Massachusetts
$52.3M +$773K +7,544 +1%
CAM
231
ClariVest Asset Management
California
$52.2M -$4.88M -47,600 -9%
ACM
232
Atlanta Capital Management
Georgia
$52M -$3.71M -36,244 -7%
RRAM
233
River Road Asset Management
Kentucky
$51.7M -$7.63M -74,441 -13%
MAM
234
Martingale Asset Management
Massachusetts
$51.7M +$4.81M +46,983 +10%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$51.6M +$3.36M +32,773 +7%
TPSF
236
Texas Permanent School Fund
Texas
$51.1M -$1.64M -15,989 -3%
THSP
237
Taube Hodson Stonex Partners
United Kingdom
$51.1M -$9.78M -95,460 -16%
SOMRS
238
State of Michigan Retirement System
Michigan
$51M -$61.5K -600 -0.1%
GI
239
GAMCO Investors
Connecticut
$50.1M +$963K +9,398 +2%
VRS
240
Virginia Retirement System
Virginia
$49.7M +$49.7M +485,435 New
SEI Investments
241
SEI Investments
Pennsylvania
$49.7M -$11.5M -112,214 -19%
NPA
242
Nichols & Pratt Advisers
Massachusetts
$49.5M -$122K -1,189 -0.2%
BC
243
Bartlett & Co
Ohio
$49.4M +$41.9K +409 +0.1%
BFS
244
Bradley Foster & Sargent
Connecticut
$48.9M +$2.96M +28,904 +6%
LBA
245
Letko, Brosseau & Associates
Quebec, Canada
$48.1M -$51.7M -504,448 -52%
JIM
246
Jupiter Investment Management
United Kingdom
$48M +$7.64M +74,509 +19%
HCM
247
Holland Capital Management
Illinois
$47.4M +$9.36M +91,318 +25%
HI
248
Honeywell International
North Carolina
$47M +$20.5M +200,000 +77%
HNB
249
Huntington National Bank
Ohio
$46.9M +$3.83M +40,060 +9%
Jacobs Levy Equity Management
250
Jacobs Levy Equity Management
New Jersey
$46.4M -$6.3M -61,430 -12%
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