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
$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 %
Artisan Partners
376
Artisan Partners
Wisconsin
$20M +$12M +116,892 +149%
GAI
377
General American Investors
New York
$20M – – –
MI
378
Markston International
New York
$20M -$1.46M -14,234 -7%
LIA
379
LS Investment Advisors
Michigan
$19.8M +$491K +4,787 +3%
MSA
380
Mason Street Advisors
Wisconsin
$19.7M +$226K +2,209 +1%
NB
381
Norinchukin Bank
Japan
$19.7M +$551K +5,373 +3%
JCM
382
Janney Capital Management
Pennsylvania
$19.4M -$3.38K -33 -0%
GT
383
Greenleaf Trust
Michigan
$19.4M -$788K -7,685 -4%
CAG
384
Crestwood Advisors Group
Massachusetts
$19.4M +$582K +5,675 +3%
NPIT
385
National Penn Investors Trust
Pennsylvania
$19.2M -$1.98M -19,290 -9%
ECM
386
Ensemble Capital Management
California
$19.2M -$1.75M -17,085 -8%
FNF
387
Fidelity National Financial
Florida
$19.1M – – –
ACM
388
Academy Capital Management
Texas
$19.1M -$1.44M -14,041 -7%
BPCE
389
Bank Pictet & Cie (Europe)
Germany
$19M +$2.27M +22,115 +14%
OC
390
Oppenheimer & Co
New York
$19M +$460K +4,485 +2%
WPC
391
Waters Parkerson & Co
Louisiana
$18.9M +$782K +7,626 +4%
MOACM
392
Mutual of America Capital Management
New York
$18.8M +$285K +2,784 +2%
Creative Planning
393
Creative Planning
Kansas
$18.5M -$1.63M -15,886 -8%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$18.3M +$2.05M +19,987 +13%
WG
395
Welch Group
Alabama
$18.3M +$287K +2,803 +2%
HIMC
396
Heritage Investors Management Corp
Maryland
$18.1M -$176K -1,718 -1%
GCM
397
Gabalex Capital Management
New York
$17.9M +$2.56M +25,000 +17%
BBHC
398
Brown Brothers Harriman & Co
New York
$17.9M -$326K -3,183 -2%
MTC
399
McDaniel Terry & Co
Texas
$17.9M +$517K +5,042 +3%
BSA
400
Braun Stacey Associates
New York
$17.9M +$247K +2,407 +1%
14 15
16
17 18