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PepsiCo
PEP

Overview Fund Activity

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$7.04B
4
APG Asset Management
4
APG Asset Management
Netherlands
$701M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
2
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$766M +$47.4M +425,279 +7%
Eagle Capital Management (New York)
27
Eagle Capital Management (New York)
New York
$766M -$4.19M -37,640 -0.5%
TCIM
28
TIAA CREF Investment Management
New York
$746M +$5.56M +49,889 +0.8%
AllianceBernstein
29
AllianceBernstein
Tennessee
$729M -$2.86M -25,698 -0.4%
APG Asset Management
30
APG Asset Management
Netherlands
$701M +$132M +1,184,100 +23%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$684M +$684M +6,134,469 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$684M +$6.41M +57,500 +0.9%
Fisher Asset Management
33
Fisher Asset Management
Washington
$657M +$13.2M +118,615 +2%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$631M – – –
Fundsmith LLP
35
Fundsmith LLP
United Kingdom
$622M +$25.2M +225,363 +4%
Renaissance Technologies
36
Renaissance Technologies
New York
$613M -$15.8M -142,000 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$588M -$31.8M -284,996 -5%
O
38
OppenheimerFunds
New York
$563M -$39.5M -354,038 -7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$528M -$30.9M -277,482 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$495M -$5.95M -53,400 -1%
AAMU
41
Amundi Asset Management US
Massachusetts
$493M -$9.25M -83,036 -2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$491M +$24.1M +216,233 +5%
Prudential Financial
43
Prudential Financial
New Jersey
$485M +$100M +899,911 +26%
PPA
44
Parametric Portfolio Associates
Washington
$480M +$28.1M +252,048 +6%
Bessemer Group
45
Bessemer Group
New Jersey
$474M -$20.7M -185,627 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$474M +$26.7K +240 +0%
Sanders Capital
47
Sanders Capital
Florida
$446M +$15.9M +142,400 +4%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$423M +$40.3M +362,000 +11%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$418M +$984K +8,829 +0.2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$415M -$7.23M -64,849 -2%
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