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PepsiCo
PEP

Overview Fund Activity

1,752 hedge funds and large institutions have $101B invested in PepsiCo in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 726 increasing their positions, 737 reducing their positions, and 56 closing their positions.

Holders
1,752
Holders Change
-15
Holders Change %
-0.85%
% of All Funds
48.97%
Holding in Top 10
277
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+37.81%
% of All Funds
7.74%
New
57
Increased
726
Reduced
737
Closed
56
Calls
$729M
Puts
$703M
Net Calls
+$26M
Net Calls Change
+$23.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
UBS Group
2
UBS Group
Switzerland
$710M
3
WRF
3
Waddell & Reed Financial
Kansas
$287M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.14B
5
Ameriprise
5
Ameriprise
Minnesota
$1.01B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
YAM
2
Yacktman Asset Management
Texas
$1.68B
3
JHIU
3
Janus Henderson Investors US
Colorado
$253M
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$881M 9,339,224 -107,442 -1%
Eagle Capital Management (New York)
27
Eagle Capital Management (New York)
New York
$767M 8,135,400 +31,432 +0.4%
Capital Research Global Investors
28
Capital Research Global Investors
California
$746M 7,916,188 – –
UBS AM
29
UBS AM
Illinois
$721M 7,649,848 -482,573 -6%
UBS Group
30
UBS Group
Switzerland
$710M 7,534,260 +3,112,964 +70%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$669M 7,095,597 +26,657 +0.4%
Legal & General Group
32
Legal & General Group
United Kingdom
$607M 6,438,907 +210,808 +3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$587M 6,225,647 +776,947 +14%
Goldman Sachs
34
Goldman Sachs
New York
$562M 5,964,539 +693,768 +13%
Charles Schwab
35
Charles Schwab
California
$535M 5,669,660 -96,605 -2%
State Farm Mutual Automobile Insurance
36
State Farm Mutual Automobile Insurance
Illinois
$500M 5,304,500 – –
Fisher Asset Management
37
Fisher Asset Management
Washington
$497M 5,271,048 +51,197 +1%
O
38
OppenheimerFunds
New York
$493M 5,225,428 -257,221 -5%
APG Asset Management
39
APG Asset Management
Netherlands
$482M 5,108,849 -65,425 -1%
GE
40
General Electric
Ohio
$454M 4,815,981 +21,479 +0.4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$426M 4,513,586 +223,168 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M 4,394,913 -349,400 -7%
Invesco
43
Invesco
Georgia
$399M 4,225,981 -66,549 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$394M 4,180,805 -122,300 -3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$392M 4,151,700 +126,031 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$388M 4,115,873 +376,790 +10%
BlackRock
47
BlackRock
New York
$387M 4,104,908 +419,295 +11%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$375M 3,981,101 -22,094 -0.6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$375M 3,974,662 +599,065 +18%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$365M 3,865,856 +232,600 +6%
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