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PepsiCo
PEP

Overview Fund Activity

1,856 hedge funds and large institutions have $106B invested in PepsiCo in 2015 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 668 increasing their positions, 798 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,856
Holders Change
+104
Holders Change %
+5.94%
% of All Funds
48.74%
Holding in Top 10
270
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-2.53%
% of All Funds
7.09%
New
167
Increased
668
Reduced
798
Closed
40
Calls
$551M
Puts
$718M
Net Calls
-$167M
Net Calls Change
-$193M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.54B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$392M
3
BFA
3
BlackRock Fund Advisors
California
$1.95B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.75B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$310M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$4.28B
2
Capital World Investors
2
Capital World Investors
California
$803M
3
YAM
3
Yacktman Asset Management
Texas
$1.44B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.29B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
26
Eagle Capital Management (New York)
New York
$838M +$25.1M +251,040 +3%
Capital World Investors
27
Capital World Investors
California
$803M -$375M -3,755,000 -32%
Capital Research Global Investors
28
Capital Research Global Investors
California
$791M – – –
UBS Group
29
UBS Group
Switzerland
$791M +$37.9M +379,181 +5%
UBS AM
30
UBS AM
Illinois
$742M -$22.5M -225,045 -3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$690M -$19.5M -195,007 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$649M +$5.87M +58,769 +0.9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$617M -$4.6M -46,062 -0.7%
Charles Schwab
34
Charles Schwab
California
$600M +$33.2M +332,276 +6%
Fisher Asset Management
35
Fisher Asset Management
Washington
$534M +$7.03M +70,317 +1%
Goldman Sachs
36
Goldman Sachs
New York
$532M -$63.7M -637,529 -11%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$530M – – –
VOYA Investment Management
38
VOYA Investment Management
Georgia
$528M +$130M +1,300,195 +33%
O
39
OppenheimerFunds
New York
$521M -$974K -9,744 -0.2%
APG Asset Management
40
APG Asset Management
Netherlands
$495M -$15.2M -152,198 -3%
GE
41
General Electric
Ohio
$468M -$13.2M -131,738 -3%
Invesco
42
Invesco
Georgia
$450M +$27.5M +275,217 +7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$447M -$4.33M -43,322 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$438M +$40.5M +404,891 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$418M +$669K +6,700 +0.2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$413M +$51M +509,982 +14%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$412M -$8.19M -80,972 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$412M +$262K +2,620 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$393M -$45.9M -459,600 -10%
BlackRock
50
BlackRock
New York
$393M -$17.1M -171,046 -4%
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