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PepsiCo
PEP

Overview Fund Activity

2,151 hedge funds and large institutions have $121B invested in PepsiCo in 2017 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 755 increasing their positions, 888 reducing their positions, and 80 closing their positions.

Holders
2,151
Holders Change
+167
Holders Change %
+8.42%
% of All Funds
48.85%
Holding in Top 10
176
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+7.98%
% of All Funds
4%
New
267
Increased
755
Reduced
888
Closed
80
Calls
$1.03B
Puts
$1.19B
Net Calls
-$156M
Net Calls Change
+$221M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.25B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$262M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$756M
4
Citadel Advisors
4
Citadel Advisors
Florida
$219M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$339M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$193M
4
Credit Agricole
4
Credit Agricole
France
$414K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$842M 7,018,039 -176,776 -2%
TCIM
27
TIAA CREF Investment Management
New York
$784M 6,537,434 -154,993 -2%
Renaissance Technologies
28
Renaissance Technologies
New York
$779M 6,497,262 +996,562 +18%
AAMU
29
Amundi Asset Management US
Massachusetts
$756M 6,306,614 +1,882,971 +43%
AllianceBernstein
30
AllianceBernstein
Tennessee
$740M 6,172,468 -369,888 -6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$739M 6,164,006 +30,000 +0.5%
Fisher Asset Management
32
Fisher Asset Management
Washington
$729M 6,081,028 +187,135 +3%
Fundsmith LLP
33
Fundsmith LLP
United Kingdom
$696M 5,803,600 +243,278 +4%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$680M 5,667,005 – –
Aberdeen Group
35
Aberdeen Group
United Kingdom
$679M 5,660,612 -473,857 -8%
APG Asset Management
36
APG Asset Management
Netherlands
$670M 6,708,832 +413,900 +7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$657M 5,479,545 +204,062 +4%
O
38
OppenheimerFunds
New York
$618M 5,156,532 +105,206 +2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$542M 4,546,142 +142,051 +3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$537M 4,474,754 +1,015,843 +29%
PPA
41
Parametric Portfolio Associates
Washington
$536M 4,465,843 +160,641 +4%
Prudential Financial
42
Prudential Financial
New Jersey
$527M 4,395,199 +41,185 +0.9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$526M 4,389,782 -55,770 -1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$517M 4,313,940 +64,581 +2%
Sanders Capital
45
Sanders Capital
Florida
$491M 4,092,025 +92,200 +2%
Bessemer Group
46
Bessemer Group
New Jersey
$472M 3,936,644 -319,662 -8%
JIM
47
Jensen Investment Management
Oregon
$463M 3,865,025 +189,662 +5%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$454M 3,781,991 +27,345 +0.7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$435M 3,628,688 +85,979 +2%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$426M 3,550,370 -17,216 -0.5%
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