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PepsiCo
PEP

Overview Fund Activity

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$353M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$1.12B
3
Bank of America
3
Bank of America
North Carolina
$2.75B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$517M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.21B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$758M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$744M -$3.94M -36,119 -0.5%
Goldman Sachs
27
Goldman Sachs
New York
$730M -$148M -1,363,926 -17%
Legal & General Group
28
Legal & General Group
United Kingdom
$719M -$7.17M -65,871 -1%
Fisher Asset Management
29
Fisher Asset Management
Washington
$707M +$24.8M +227,728 +4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$647M -$13.9M -127,713 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$624M +$15.1M +139,000 +2%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$617M – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$612M -$23M -211,286 -4%
UBS Group
34
UBS Group
Switzerland
$610M +$77.4M +710,580 +15%
American Century Companies
35
American Century Companies
Missouri
$592M +$110M +1,011,788 +23%
TCIM
36
TIAA CREF Investment Management
New York
$584M -$49.6M -455,509 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$561M -$8.02M -73,636 -1%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$517M +$294M +2,701,670 +132%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$500M +$26.2M +241,097 +6%
PPA
40
Parametric Portfolio Associates
Washington
$476M -$28.2M -259,042 -6%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$462M +$14.7M +134,874 +3%
Sanders Capital
42
Sanders Capital
Florida
$453M +$2.43M +22,300 +0.5%
Invesco
43
Invesco
Georgia
$444M +$89.8M +824,876 +25%
Prudential Financial
44
Prudential Financial
New Jersey
$440M +$3.22M +29,537 +0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$438M +$65.1M +598,362 +17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$429M -$22M -202,036 -5%
EVM
47
Eaton Vance Management
Massachusetts
$424M -$200M -1,841,328 -32%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$416M +$33.4M +307,229 +9%
JIM
49
Jensen Investment Management
Oregon
$406M -$16.2M -148,885 -4%
APG Asset Management
50
APG Asset Management
Netherlands
$403M -$184M -1,969,081 -31%
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