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PepsiCo
PEP

Overview Fund Activity

1,785 hedge funds and large institutions have $98.7B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 705 increasing their positions, 775 reducing their positions, and 73 closing their positions.

Holders
1,785
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
47.61%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
93
Increased
705
Reduced
775
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.36B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.1B
3
O
3
OppenheimerFunds
New York
$513M
4
Bessemer Group
4
Bessemer Group
New Jersey
$209M
5
American Century Companies
5
American Century Companies
Missouri
$824M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.71B
2
State Street
2
State Street
Massachusetts
$5.94B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$98.6M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$786M 8,221,032 +28,445 +0.3%
Ameriprise
27
Ameriprise
Minnesota
$769M 8,046,991 +464,979 +6%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$688M 7,194,306 -209,074 -3%
BTS
29
BB&T Securities
Virginia
$621M 649,876 -12,060 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$579M 6,053,228 -187,552 -3%
Goldman Sachs
31
Goldman Sachs
New York
$571M 5,969,905 +877,061 +17%
Charles Schwab
32
Charles Schwab
California
$557M 5,820,103 +296,161 +5%
O
33
OppenheimerFunds
New York
$513M 5,362,999 +3,363,453 +168%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$507M 5,304,500 – –
Fisher Asset Management
35
Fisher Asset Management
Washington
$490M 5,123,614 +6,976 +0.1%
JHIU
36
Janus Henderson Investors US
Colorado
$488M 5,098,738 +713,732 +16%
APG Asset Management
37
APG Asset Management
Netherlands
$487M 5,089,726 -92,477 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M 4,900,313 -1,672,100 -25%
GE
39
General Electric
Ohio
$465M 4,862,330 +140,134 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$449M 4,645,635 – –
Invesco
41
Invesco
Georgia
$448M 4,690,260 +476,558 +11%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$426M 4,457,138 -36,013 -0.8%
Prudential Financial
43
Prudential Financial
New Jersey
$423M 4,427,283 +18,650 +0.4%
UBS Group
44
UBS Group
Switzerland
$423M 4,423,126 -87,809 -2%
MAA
45
Managed Account Advisors
New Jersey
$418M 4,366,815 +986,226 +29%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$392M 4,103,537 +51,625 +1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$386M 4,041,899 +405,327 +11%
BlackRock
48
BlackRock
New York
$385M 4,022,942 +110,793 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$373M 3,898,839 -1,134,745 -23%
MC
50
Montag & Caldwell
Georgia
$370M 3,874,013 -445,185 -10%
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