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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.

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
1
Wellington Management Group
Massachusetts
$2.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B
3
HCM
3
Highfields Capital Management
Massachusetts
$207M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$382M
5
Millennium Management
5
Millennium Management
New York
$239M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$375M
3
TCIM
3
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
5
Franklin Resources
California
$2.12B
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$711M 6,936,731 -2,028,544 -23%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$706M 6,891,760 -8,830 -0.1%
Legal & General Group
28
Legal & General Group
United Kingdom
$684M 6,678,774 +181,098 +3%
Charles Schwab
29
Charles Schwab
California
$644M 6,288,512 +286,576 +5%
AllianceBernstein
30
AllianceBernstein
Tennessee
$620M 6,052,626 -126,959 -2%
Goldman Sachs
31
Goldman Sachs
New York
$581M 5,670,028 +343,018 +6%
Fisher Asset Management
32
Fisher Asset Management
Washington
$557M 5,362,933 +21,568 +0.4%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$544M 5,304,500 – –
O
34
OppenheimerFunds
New York
$524M 5,112,650 -103,034 -2%
APG Asset Management
35
APG Asset Management
Netherlands
$519M 5,067,941 +111,290 +2%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504M 4,910,280 -101,744 -2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$474M 4,629,682 +499,692 +12%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$472M 4,601,982 +222,429 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$468M 4,562,830 +92,566 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$451M 4,595,606 +1,086,100 +31%
GE
41
General Electric
Ohio
$451M 4,396,269 -287,974 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$445M 4,345,203 +423,650 +11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$428M 4,173,756 +103,028 +3%
Prudential Financial
44
Prudential Financial
New Jersey
$416M 4,056,653 -61,840 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$413M 4,027,005 -160,500 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$403M 3,935,215 -98 -0%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$395M 3,858,916 -1,422,380 -27%
Invesco
48
Invesco
Georgia
$392M 3,827,343 -673,855 -15%
Renaissance Technologies
49
Renaissance Technologies
New York
$382M 3,729,062 +1,940,000 +108%
Capital World Investors
50
Capital World Investors
California
$375M 3,663,000 -4,371,000 -54%
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