PEP icon

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 %
GIA
351
Guyasuta Investment Advisors
Pennsylvania
$23M -$341K -3,326 -1%
FCI
352
Financial Counselors Inc
Kansas
$22.9M +$1.03M +10,015 +5%
ZIG
353
Zurich Insurance Group
Switzerland
$22.8M -$2.08M -20,263 -8%
ACM
354
Azimuth Capital Management
Michigan
$22.6M +$271K +2,640 +1%
BAM
355
Barrett Asset Management
New York
$22.5M -$498K -4,855 -2%
ACM
356
Argent Capital Management
Missouri
$22.4M +$627K +6,118 +3%
MCM
357
Maryland Capital Management
Maryland
$22.3M +$1.51M +14,734 +7%
BCM
358
Bridgeway Capital Management
Texas
$22.2M +$143K +1,400 +0.7%
SFM
359
Stack Financial Management
Montana
$22M -$321K -3,133 -1%
ST
360
Sabal Trust
Florida
$21.8M -$44.6K -435 -0.2%
CEP
361
Chicago Equity Partners
Illinois
$21.7M -$2.32M -22,635 -10%
WJA
362
Williams Jones & Associates
New York
$21.6M -$84.9K -828 -0.4%
B
363
BP
United Kingdom
$21.5M +$2.05M +20,000 +11%
IIM
364
Intact Investment Management
Quebec, Canada
$21.5M +$8.95M +87,300 +71%
FTIOP
365
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.4M -$111K -1,079 -0.5%
SAM
366
Silvercrest Asset Management
New York
$21.4M -$2.84M -27,726 -12%
IEFM
367
IQ EQ Fund Management
Ireland
$21.4M -$538K -4,942 -2%
ZIM
368
Zacks Investment Management
Illinois
$21M +$35.4K +345 +0.2%
FNBOO
369
First National Bank of Omaha
Nebraska
$20.9M -$1.51M -14,734 -7%
NAM
370
North American Management
Massachusetts
$20.9M -$1.06M -10,380 -5%
TH
371
TCTC Holdings
Texas
$20.8M -$119K -1,160 -0.6%
BF
372
BOK Financial
Oklahoma
$20.5M +$898K +8,760 +5%
IRF
373
IBM Retirement Fund
New York
$20.3M -$17.5M -166,533 -46%
MWAC
374
Mariner Wealth Advisors (Cincinnati)
Ohio
$20.1M +$536K +5,228 +3%
PSUF
375
People's United Financial
Connecticut
$20M +$1.17M +11,379 +6%
13 14
15
16 17