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PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
3
Sanders Capital
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.13B
2
American Century Companies
2
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
5
Norges Bank
Norway
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$50.6M -$2.39M -20,700 -5%
VRS
227
Virginia Retirement Systems
Virginia
$50.4M – – –
SIA
228
Sit Investment Associates
Minnesota
$49.6M +$4.9M +42,430 +11%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.7M -$358K -3,100 -0.7%
GG
230
Gofen & Glossberg
Illinois
$47.7M +$281K +2,429 +0.6%
USSCPF
231
United States Steel & Carnegie Pension Fund
New York
$47.4M -$17.2M -149,095 -27%
Two Sigma Investments
232
Two Sigma Investments
New York
$46.5M +$43.7M +378,237 +1,542%
ACM
233
Atlanta Capital Management
Georgia
$46.4M -$1.76M -15,249 -4%
TPSF
234
Texas Permanent School Fund
Texas
$46.4M -$1.81M -15,642 -4%
DADC
235
D.A. Davidson & Co
Montana
$46.1M +$1.14M +9,869 +3%
FT
236
Fiduciary Trust
Massachusetts
$45.6M +$730K +6,325 +2%
EHC
237
Everett Harris & Co
California
$45.3M +$304K +2,630 +0.7%
RMDI
238
R.M. Davis Inc
Maine
$45.3M -$1.16M -10,039 -2%
MHC
239
Meyer Handelman Company
New York
$45.1M -$266K -2,300 -0.6%
MVIP
240
Mar Vista Investment Partners
California
$45M -$27.6M -239,391 -38%
QI
241
QS Investors
New York
$44.2M +$2.54M +21,985 +6%
RRAM
242
River Road Asset Management
Kentucky
$43.9M -$999K -8,651 -2%
LPL Financial
243
LPL Financial
California
$43.7M +$37.3M +323,244 +590%
SEI Investments
244
SEI Investments
Pennsylvania
$41.9M +$5.07M +43,927 +14%
HFS
245
HL Financial Services
Kentucky
$41.9M +$411K +3,558 +1%
SAM
246
Shell Asset Management
Netherlands
$41.5M -$1.57M -13,565 -4%
AAM
247
AMI Asset Management
California
$41.5M -$2.09M -18,091 -5%
AIA
248
Avalon Investment & Advisory
Texas
$41.3M +$2.32M +20,095 +6%
OI
249
Oakbrook Investments
Illinois
$40.8M -$959K -8,305 -2%
NIPH
250
NN Investment Partners Holdings
Netherlands
$40.8M +$1.05M +9,109 +3%
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