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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
BlackRock
New York
$9.81B
2
Vanguard Group
Vanguard Group
Pennsylvania
$12.2B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$327M
4
Sanders Capital
Sanders Capital
Florida
$254M
5
Renaissance Technologies
Renaissance Technologies
New York
$486M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$433M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$13K
3
UBS AM
UBS AM
Illinois
$716M
4
NI
Numeric Investors
Massachusetts
$52.9M
5
FAM
Fred Alger Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$728M +$116M +1,038,768 +19%
UBS AM
27
UBS AM
Illinois
$716M -$156M -1,393,870 -18%
Goldman Sachs
28
Goldman Sachs
New York
$688M +$38.8M +346,476 +6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$687M -$85.7M -766,404 -11%
Swiss National Bank
30
Swiss National Bank
Switzerland
$664M +$125M +1,114,500 +23%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$650M +$92.6M +827,376 +17%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$635M +$63.5M +567,624 +11%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$634M – – –
Fisher Asset Management
34
Fisher Asset Management
Washington
$615M +$5.61M +50,154 +0.9%
O
35
OppenheimerFunds
New York
$604M +$75.5M +674,619 +14%
Fundsmith LLP
36
Fundsmith LLP
United Kingdom
$601M +$42.4M +378,680 +8%
APG Asset Management
37
APG Asset Management
Netherlands
$567M -$44.4M -396,564 -7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$514M +$3.95M +35,343 +0.8%
Bessemer Group
39
Bessemer Group
New Jersey
$510M +$124M +1,106,807 +32%
AAMU
40
Amundi Asset Management US
Massachusetts
$494M +$82M +733,294 +20%
Renaissance Technologies
41
Renaissance Technologies
New York
$486M +$231M +2,067,338 +91%
Prudential Financial
42
Prudential Financial
New Jersey
$481M -$1.62M -14,467 -0.3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$472M -$408K -3,651 -0.1%
AAM
44
Aberdeen Asset Management
United Kingdom
$436M -$78.2M -699,068 -15%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$434M +$55.4M +495,542 +15%
American Century Companies
46
American Century Companies
Missouri
$433M -$356M -3,181,125 -45%
JIM
47
Jensen Investment Management
Oregon
$426M -$682K -6,096 -0.2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$416M -$15M -134,309 -3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$411M +$17.2M +153,332 +4%
Invesco
50
Invesco
Georgia
$401M -$9.97M -89,137 -2%
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