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PepsiCo
PEP

Overview Fund Activity

1,927 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 738 increasing their positions, 816 reducing their positions, and 77 closing their positions.

Holders
1,927
Holders Change
+59
Holders Change %
+3.16%
% of All Funds
48.25%
Holding in Top 10
212
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-22.91%
% of All Funds
5.31%
New
167
Increased
738
Reduced
816
Closed
77
Calls
$877M
Puts
$1.02B
Net Calls
-$141M
Net Calls Change
-$235M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$573M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1B
4
Asset Management One
4
Asset Management One
Japan
$267M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$868M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.63B
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
26
Eagle Capital Management (New York)
New York
$756M 7,226,448 -356,308 -5%
TCIM
27
TIAA CREF Investment Management
New York
$748M 7,152,155 -656,622 -8%
American Century Companies
28
American Century Companies
Missouri
$738M 7,053,391 +629,985 +10%
AllianceBernstein
29
AllianceBernstein
Tennessee
$723M 6,905,730 -509,744 -7%
Legal & General Group
30
Legal & General Group
United Kingdom
$709M 6,780,285 +24,979 +0.4%
Goldman Sachs
31
Goldman Sachs
New York
$608M 5,808,000 +933,245 +19%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$593M 5,667,005 +362,505 +7%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$573M 5,473,451 +4,963,250 +973%
Fisher Asset Management
34
Fisher Asset Management
Washington
$570M 5,447,517 +29,566 +0.5%
APG Asset Management
35
APG Asset Management
Netherlands
$542M 5,464,296 -265,700 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$535M 5,109,032 +186,880 +4%
Fundsmith LLP
37
Fundsmith LLP
United Kingdom
$524M 4,991,525 +388,714 +8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$505M 4,825,106 +29,500 +0.6%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$499M 4,985,143 +83,556 +2%
O
40
OppenheimerFunds
New York
$494M 4,723,275 -14,786 -0.3%
AAM
41
Aberdeen Asset Management
United Kingdom
$481M 4,592,456 -1,989,308 -30%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$477M 4,562,710 -120,003 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$451M 4,313,304 +18,220 +0.4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$442M 4,220,318 -73,341 -2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$421M 4,024,224 -663,559 -14%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$404M 3,857,198 -7,744 -0.2%
JIM
47
Jensen Investment Management
Oregon
$399M 3,816,505 -1,648 -0%
AAMU
48
Amundi Asset Management US
Massachusetts
$385M 3,681,534 +1,016,415 +38%
Invesco
49
Invesco
Georgia
$385M 3,676,666 -172,465 -4%
PI
50
Putnam Investments
Massachusetts
$369M 3,523,355 -84,073 -2%
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