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PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
3
Sanders Capital
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.13B
2
American Century Companies
2
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
5
Norges Bank
Norway
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$767M 6,642,538 -85,604 -1%
AllianceBernstein
27
AllianceBernstein
Tennessee
$759M 6,568,054 +428,728 +7%
Goldman Sachs
28
Goldman Sachs
New York
$745M 6,452,035 +297,559 +5%
UBS AM
29
UBS AM
Illinois
$717M 6,212,258 -191,772 -3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$702M 6,076,506 +136,900 +2%
Fisher Asset Management
31
Fisher Asset Management
Washington
$667M 5,775,278 +277,607 +5%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$654M 5,667,005 – –
Renaissance Technologies
33
Renaissance Technologies
New York
$652M 5,642,700 +1,298,900 +30%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$642M 5,560,479 -116,177 -2%
O
35
OppenheimerFunds
New York
$624M 5,405,364 +7,470 +0.1%
Fundsmith LLP
36
Fundsmith LLP
United Kingdom
$616M 5,334,959 -35,246 -0.7%
APG Asset Management
37
APG Asset Management
Netherlands
$590M 5,110,832 +43,100 +0.9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$579M 5,013,712 -798,807 -14%
AAMU
39
Amundi Asset Management US
Massachusetts
$520M 4,506,679 +91,851 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$520M 4,498,952 -99,101 -2%
Bessemer Group
41
Bessemer Group
New Jersey
$513M 4,441,933 -113,222 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$491M 4,249,119 +32,452 +0.8%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$484M 4,187,858 +306,065 +8%
PPA
44
Parametric Portfolio Associates
Washington
$468M 4,053,154 +1,281,034 +46%
Sanders Capital
45
Sanders Capital
Florida
$445M 3,857,425 +1,633,325 +73%
AAM
46
Aberdeen Asset Management
United Kingdom
$442M 3,827,733 -65,655 -2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$438M 3,789,330 +864,524 +30%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$433M 3,745,817 +72,557 +2%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$431M 3,728,099 +5,210 +0.1%
JIM
50
Jensen Investment Management
Oregon
$426M 3,689,912 -120,497 -3%
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