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

Top Sellers

1
TFM
Trian Fund Management
New York
$0
2
Capital World Investors
Capital World Investors
California
$375M
3
TCIM
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
Franklin Resources
California
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
276
Oakbrook Investments
Illinois
$38.9M +$261K +2,545 +0.7%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$38.8M -$59.2K -578 -0.2%
MA
278
MUFG Americas
New York
$37.9M +$1.5M +14,631 +4%
Balyasny Asset Management
279
Balyasny Asset Management
Illinois
$37.8M +$37.3M +363,539 +7,271%
DLA
280
Douglas Lane & Associates
New York
$37.2M +$37.2M +363,261 New
DL
281
Delta Lloyd
Netherlands
$37.2M -$3.99M -38,917 -10%
Macquarie Group
282
Macquarie Group
Australia
$36.8M +$5.02M +48,997 +16%
AAF
283
Andra AP-fonden
Sweden
$36.5M -$2.13M -20,800 -6%
HFS
284
HL Financial Services
Kentucky
$36.3M -$817K -7,977 -2%
DFO
285
Duquesne Family Office
New York
$36.2M +$36.2M +353,300 New
FAB
286
First American Bank
Illinois
$36.1M -$1.13M -11,066 -3%
EIM
287
ExxonMobil Investment Management
Texas
$36.1M +$2.6M +25,382 +8%
ACM
288
Alta Capital Management
Utah
$35.7M +$8.88M +86,691 +33%
SRIM
289
Saratoga Research & Investment Management
California
$35.3M +$545K +5,318 +2%
ADEF
290
Adams Diversified Equity Fund
Maryland
$35.2M – – –
HPC
291
HM Payson & Co
Maine
$34.8M -$1.29M -12,624 -4%
FIM
292
Foresters Investment Management
New York
$34.2M – – –
Asset Management One
293
Asset Management One
Japan
$33.7M +$5.51M +53,737 +20%
FAF
294
Fjarde Ap-fonden
Sweden
$33.6M +$3.87M +37,754 +13%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$33.6M +$82.9K +809 +0.2%
MVIP
296
Mar Vista Investment Partners
California
$33.6M -$2.34M -22,872 -7%
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$33.2M +$13.9M +135,854 +72%
WT
298
Whittier Trust
California
$32.8M +$1.11M +10,836 +4%
William Blair & Company
299
William Blair & Company
Illinois
$32.6M +$674K +6,579 +2%
TCT
300
TIAA CREF Trust
Missouri
$32.3M +$54K +527 +0.2%
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