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PepsiCo
PEP

Overview Fund Activity

1,897 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 731 increasing their positions, 856 reducing their positions, and 43 closing their positions.

Holders
1,897
Holders Change
+18
Holders Change %
+0.96%
% of All Funds
50.69%
Holding in Top 10
290
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+6.62%
% of All Funds
7.75%
New
78
Increased
731
Reduced
856
Closed
43
Calls
$1.07B
Puts
$928M
Net Calls
+$146M
Net Calls Change
-$43.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.84B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$358M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.89B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$830M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$59.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$17.3M
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
YAM
5
Yacktman Asset Management
Texas
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$780M +$50.3M +475,047 +7%
American Century Companies
27
American Century Companies
Missouri
$770M -$55.6M -525,103 -7%
AAM
28
Aberdeen Asset Management
United Kingdom
$747M -$83.8M -790,642 -10%
Legal & General Group
29
Legal & General Group
United Kingdom
$713M +$5.61M +53,005 +0.8%
TCIM
30
TIAA CREF Investment Management
New York
$701M -$34.1M -322,106 -5%
Charles Schwab
31
Charles Schwab
California
$693M +$26.6M +251,445 +4%
Fisher Asset Management
32
Fisher Asset Management
Washington
$591M +$6.84M +62,787 +1%
APG Asset Management
33
APG Asset Management
Netherlands
$582M +$45.1M +425,255 +8%
Goldman Sachs
34
Goldman Sachs
New York
$566M -$34.4M -324,512 -6%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$562M – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$519M +$59M +557,376 +13%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$518M +$30M +283,215 +6%
O
38
OppenheimerFunds
New York
$517M -$24.1M -227,880 -4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$514M +$27.6M +260,800 +6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$508M +$17.3M +163,265 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$497M +$14M +131,783 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$470M +$27.8M +262,598 +6%
Invesco
43
Invesco
Georgia
$459M +$53.9M +508,881 +13%
Prudential Financial
44
Prudential Financial
New Jersey
$454M +$24.3M +229,048 +6%
GE
45
General Electric
Ohio
$453M -$12.6M -118,554 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$442M +$25.6M +241,300 +6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$433M +$5.92M +55,900 +1%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428M -$91.9M -867,504 -18%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$393M -$15.5M -146,469 -4%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$377M -$3.1M -29,296 -0.8%
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