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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
+$645M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$367M
3
HCM
Highfields Capital Management
Massachusetts
+$207M
4
Renaissance Technologies
Renaissance Technologies
New York
+$199M
5
Millennium Management
Millennium Management
New York
+$165M

Top Sellers

1
TFM
Trian Fund Management
New York
-$1.83B
2
Capital World Investors
Capital World Investors
California
-$448M
3
TCIM
TIAA CREF Investment Management
New York
-$208M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$194M
5
Franklin Resources
Franklin Resources
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
301
Bowen Hanes & Co
Florida
$32.2M -$380K -3,705 -1%
WBC
302
Westpac Banking Corp
Australia
$32.2M -$7.58M -73,984 -19%
PWLP
303
Prio Wealth Limited Partnership
Massachusetts
$31.7M +$256K +2,502 +0.8%
CI
304
Conning Inc
Connecticut
$31.4M -$2.43M -23,696 -7%
ORIO
305
Old Republic International (ORI)
Illinois
$30.9M – – –
PGFC
306
Peapack-Gladstone Financial Corp
New Jersey
$30.8M -$335K -3,272 -1%
CCP
307
Clarkston Capital Partners
Michigan
$30.7M +$514K +5,013 +2%
MNA
308
Manning & Napier Advisors
New York
$30.6M -$308K -3,009 -1%
SIC
309
Salem Investment Counselors
North Carolina
$30.5M -$431K -4,208 -1%
RCM
310
RNC Capital Management
California
$30.5M +$306K +2,990 +1%
TU
311
TDAM USA
Ontario, Canada
$30.2M +$2.54M +24,811 +9%
EAM
312
Edge Asset Management
Washington
$30M +$14.1M +137,435 +88%
IAM
313
Impax Asset Management
New Hampshire
$30M +$1.09M +10,680 +4%
CIM
314
Calvert Investment Management
Maryland
$29.5M +$12.2M +119,472 +71%
PNC
315
Park National Corp
Ohio
$29M -$307K -2,997 -1%
TAM
316
Tocqueville Asset Management
New York
$29M -$28.2K -275 -0.1%
YL
317
YCG LLC
Texas
$28.4M +$966K +9,426 +4%
ARTA
318
A.R.T. Advisors
New York
$28.4M +$11M +107,100 +63%
Marshall Wace
319
Marshall Wace
United Kingdom
$28M +$27.6M +269,609 +7,697%
AIA
320
Avalon Investment & Advisory
Texas
$27.6M +$9.97M +97,303 +57%
RCAG
321
Rehmann Capital Advisory Group
Michigan
$27.5M +$591K +5,770 +2%
URS
322
Utah Retirement Systems
Utah
$27.2M +$102K +1,000 +0.4%
SBH
323
Segall Bryant & Hamill
Illinois
$27M +$411K +4,006 +2%
SC
324
Scotia Capital
Ontario, Canada
$26.7M +$2.7M +26,326 +11%
CC
325
Cannell & Co
New York
$26.7M -$376K -3,671 -1%
11 12
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