PEP icon

PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$327M
4
Sanders Capital
4
Sanders Capital
Florida
$254M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$486M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$433M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$13K
3
UBS AM
3
UBS AM
Illinois
$716M
4
NI
4
Numeric Investors
Massachusetts
$52.9M
5
FAM
5
Fred Alger Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
251
Sit Investment Associates
Minnesota
$43.3M +$103K +920 +0.2%
AAM
252
AMI Asset Management
California
$42.2M -$497K -4,441 -1%
SAM
253
Shell Asset Management
Netherlands
$41.7M +$1.08M +9,667 +3%
OI
254
Oakbrook Investments
Illinois
$40.5M +$6.89M +61,620 +21%
QI
255
QS Investors
New York
$40.4M -$4.7M -42,036 -10%
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40.3M -$1.41M -12,567 -3%
SDIC
257
South Dakota Investment Council
South Dakota
$40.3M -$21.3K -190 -0.1%
HFS
258
HL Financial Services
Kentucky
$40.2M -$144K -1,286 -0.4%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$40.2M +$6.88M +61,518 +21%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$39.9M -$3.18M -28,399 -7%
NIPH
261
NN Investment Partners Holdings
Netherlands
$38.5M +$48K +429 +0.1%
FIM
262
Foresters Investment Management
New York
$38.1M +$44.7K +400 +0.1%
AIA
263
Avalon Investment & Advisory
Texas
$37.8M +$820K +7,328 +2%
TCT
264
TIAA CREF Trust
Missouri
$37.1M -$62.5K -559 -0.2%
FAB
265
First American Bank
Illinois
$36.5M -$335K -2,995 -0.9%
CCP
266
Clarkston Capital Partners
Michigan
$36.4M +$962K +8,600 +3%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.4M +$895K +8,000 +3%
MA
268
MUFG Americas
New York
$36.1M -$843K -7,538 -2%
William Blair & Company
269
William Blair & Company
Illinois
$35.8M -$2.54M -22,949 -7%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$35.7M +$22.4K +200 +0.1%
SEI Investments
271
SEI Investments
Pennsylvania
$35.7M -$23.1M -206,445 -39%
CI
272
Conning Inc
Connecticut
$35.5M +$129K +1,156 +0.4%
EIM
273
ExxonMobil Investment Management
Texas
$35.5M -$1.68M -15,031 -5%
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
$35.4M -$59.2K -529 -0.2%
RCM
275
RNC Capital Management
California
$35.3M +$1.23M +11,002 +4%
9 10
11
12 13