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PepsiCo
PEP

Overview Fund Activity

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$353M
2
AAMU
Amundi Asset Management US
Massachusetts
$1.12B
3
Bank of America
Bank of America
North Carolina
$2.75B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$517M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.24B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$758M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$42.2M +$152K +1,400 +0.4%
Loomis, Sayles & Company
227
Loomis, Sayles & Company
Massachusetts
$41.9M -$12.6M -115,348 -23%
RCAMU
228
Rothschild & Co Asset Management US
Connecticut
$41.6M +$414K +3,806 +1%
VanEck Associates
229
VanEck Associates
New York
$41.6M +$23.5M +215,782 +130%
CA
230
Commerzbank Aktiengesellschaft
Germany
$40.5M +$4.21M +38,686 +12%
ASRS
231
Arizona State Retirement System
Arizona
$40.1M -$290K -2,662 -0.7%
SIA
232
Sit Investment Associates
Minnesota
$39.4M +$3.09M +28,365 +8%
MVIP
233
Mar Vista Investment Partners
California
$39.4M -$1.81M -16,618 -4%
ACM
234
Atlanta Capital Management
Georgia
$39.2M -$1.15M -10,562 -3%
OI
235
Oakbrook Investments
Illinois
$39.1M -$648K -5,949 -2%
DILIC
236
Dai-ichi Life Insurance Company
Japan
$38.6M +$1.29M +11,820 +3%
RMDI
237
R.M. Davis Inc
Maine
$38.4M -$1.25M -11,519 -3%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$38.2M -$15M -137,917 -28%
HFS
239
HL Financial Services
Kentucky
$38.2M -$131K -1,204 -0.3%
BIP
240
Brandes Investment Partners
California
$37.8M -$443K -4,069 -1%
TPSF
241
Texas Permanent School Fund
Texas
$37.7M -$2.34M -21,462 -6%
FIM
242
Foresters Investment Management
New York
$37.6M +$610K +5,600 +2%
QI
243
QS Investors
New York
$37.2M -$14.5M -133,109 -28%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.8M -$46.7M -429,314 -56%
AAM
245
AMI Asset Management
California
$35.9M -$1.18M -10,858 -3%
TF
246
TIAA FSB
Florida
$35.6M -$544K -4,993 -2%
MAMU
247
Marathon Asset Management (UK)
United Kingdom
$35.4M +$78K +716 +0.2%
SAM
248
Shell Asset Management
Netherlands
$35.2M -$3.91M -35,928 -10%
LCP
249
LGT Capital Partners
Switzerland
$35.2M +$8.28M +76,040 +31%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$35.1M -$1.99M -18,310 -5%
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