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PepsiCo
PEP

Overview Fund Activity

1,767 hedge funds and large institutions have $95B invested in PepsiCo in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 660 increasing their positions, 793 reducing their positions, and 72 closing their positions.

Holders
1,767
Holders Change
-18
Holders Change %
-1.01%
% of All Funds
47.65%
Holding in Top 10
201
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.27%
% of All Funds
5.42%
New
70
Increased
660
Reduced
793
Closed
72
Calls
$767M
Puts
$765M
Net Calls
+$2.54M
Net Calls Change
-$1.02B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$251M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$509M
5
Millennium Management
5
Millennium Management
New York
$173M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.08B
2
State Street
2
State Street
Massachusetts
$5.39B
3
YAM
3
Yacktman Asset Management
Texas
$2.09B
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$759M 8,132,421 -88,611 -1%
Eagle Capital Management (New York)
27
Eagle Capital Management (New York)
New York
$756M 8,103,968 -576,204 -7%
Capital Research Global Investors
28
Capital Research Global Investors
California
$739M 7,916,188 -800,000 -9%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$660M 7,068,940 -125,366 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$581M 6,228,099 +174,871 +3%
Charles Schwab
31
Charles Schwab
California
$538M 5,766,265 -53,838 -0.9%
O
32
OppenheimerFunds
New York
$512M 5,482,649 +119,650 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$509M 5,448,700 +1,549,861 +40%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$495M 5,304,500 – –
Goldman Sachs
35
Goldman Sachs
New York
$492M 5,270,771 -699,134 -12%
Fisher Asset Management
36
Fisher Asset Management
Washington
$487M 5,219,851 +96,237 +2%
APG Asset Management
37
APG Asset Management
Netherlands
$483M 5,174,274 +84,548 +2%
JHIU
38
Janus Henderson Investors US
Colorado
$450M 4,823,736 -275,002 -5%
GE
39
General Electric
Ohio
$448M 4,794,502 -67,828 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$443M 4,744,313 -156,000 -3%
UBS Group
41
UBS Group
Switzerland
$413M 4,421,296 -1,830 -0%
MAA
42
Managed Account Advisors
New Jersey
$409M 4,381,876 +15,061 +0.3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$402M 4,303,105 -342,530 -7%
Invesco
44
Invesco
Georgia
$401M 4,292,530 -397,730 -8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$400M 4,290,418 -166,720 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$376M 4,025,669 -16,230 -0.4%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$374M 4,003,195 +449,665 +13%
Prudential Financial
48
Prudential Financial
New Jersey
$349M 3,739,083 -688,200 -16%
BlackRock
49
BlackRock
New York
$344M 3,685,613 -337,329 -8%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$339M 3,633,256 +1,220,000 +51%
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