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PepsiCo
PEP

Overview Fund Activity

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.35B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$269M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.67B
2
GE
2
General Electric
Ohio
$0
3
YAM
3
Yacktman Asset Management
Texas
$957M
4
BA
4
BlackRock Advisors
Delaware
$162M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$805M 7,400,994 +34,187 +0.5%
Charles Schwab
27
Charles Schwab
California
$755M 6,944,920 +404,963 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$735M 6,755,306 +23,527 +0.3%
AAM
29
Aberdeen Asset Management
United Kingdom
$716M 6,581,764 -472,569 -7%
American Century Companies
30
American Century Companies
Missouri
$699M 6,423,406 -840,763 -12%
APG Asset Management
31
APG Asset Management
Netherlands
$623M 5,729,996 +236,800 +4%
Fisher Asset Management
32
Fisher Asset Management
Washington
$589M 5,417,951 -7,769 -0.1%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$577M 5,304,500 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$535M 4,922,152 +36,955 +0.8%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$533M 4,901,587 -992 -0%
Goldman Sachs
36
Goldman Sachs
New York
$530M 4,874,755 -470,761 -9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$522M 4,795,606 -60,800 -1%
O
38
OppenheimerFunds
New York
$515M 4,738,061 -146,709 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$510M 4,687,783 -105,164 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$509M 4,682,713 -11,900 -0.3%
Fundsmith LLP
41
Fundsmith LLP
United Kingdom
$501M 4,602,811 +1,062,725 +30%
Prudential Financial
42
Prudential Financial
New Jersey
$467M 4,295,084 +9,383 +0.2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$467M 4,293,659 -142,695 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$422M 3,882,515 -294,000 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$420M 3,864,005 -218,900 -5%
Invesco
46
Invesco
Georgia
$419M 3,849,131 -487,093 -11%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416M 3,822,689 -220,087 -5%
JIM
48
Jensen Investment Management
Oregon
$415M 3,818,153 +308,137 +9%
PI
49
Putnam Investments
Massachusetts
$392M 3,607,428 +314,853 +10%
CS
50
Credit Suisse
Switzerland
$386M 3,546,099 +335,232 +10%
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