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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 %
WSFS
326
Wilmington Savings Fund Society
Delaware
$26.5M -$94.6K -923 -0.4%
DILH
327
Dai-ichi Life Holdings
Japan
$26.2M +$1.03M +10,064 +4%
SCM
328
SKBA Capital Management
California
$26.2M -$420K -4,100 -2%
AC
329
Alleghany Corporation
New York
$26.1M – – –
CAM
330
Capstone Asset Management
Texas
$26M +$7.88M +76,876 +44%
SCM
331
Stevens Capital Management
Pennsylvania
$26M +$11.1M +107,974 +74%
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
$25.8M +$25.8M +252,165 New
BAPIM
333
British Airways Pensions Investment Management
United Kingdom
$25.5M – – –
FMW
334
Farr Miller & Washington
District of Columbia
$25.4M -$1.11M -10,789 -4%
Mitsubishi UFJ Asset Management
335
Mitsubishi UFJ Asset Management
Japan
$25.3M +$2.64M +25,804 +12%
CTA
336
Chesley Taft & Associates
Illinois
$25M +$1.03M +10,023 +4%
VDI
337
Vaughan David Investments
Illinois
$24.9M +$177K +1,731 +0.7%
Skandinaviska Enskilda Banken (SEB)
338
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.5M -$1.72M -16,769 -7%
Baillie Gifford & Co
339
Baillie Gifford & Co
United Kingdom
$24.5M -$28.1M -274,210 -53%
AIM
340
Avity Investment Management
Connecticut
$24.4M -$1.82M -17,496 -7%
UB
341
UMB Bank
Missouri
$24.3M +$29.9K +292 +0.1%
ESBC
342
E.S. Barr & Co
Kentucky
$24M -$806K -7,865 -3%
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24M -$14.2M -138,100 -37%
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
$23.9M +$2.47M +24,113 +12%
EA
345
Euclid Advisors
Connecticut
$23.9M +$9.17M +89,461 +62%
CFB
346
Cullen/Frost Bankers
Texas
$23.6M -$248K -2,422 -1%
FWIA
347
Fort Washington Investment Advisors
Ohio
$23.5M +$28.2K +275 +0.1%
WFMPM
348
Woodley Farra Manion Portfolio Management
Indiana
$23.3M +$317K +3,092 +1%
CTC
349
Central Trust Company
Missouri
$23.3M -$119K -1,161 -0.5%
RC
350
RBF Capital
California
$23.1M +$2.56M +25,000 +13%
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