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PepsiCo
PEP

Overview Fund Activity

1,785 hedge funds and large institutions have $98.7B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 705 increasing their positions, 775 reducing their positions, and 73 closing their positions.

Holders
1,785
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
47.61%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
93
Increased
705
Reduced
775
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.36B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.1B
3
O
3
OppenheimerFunds
New York
$513M
4
Bessemer Group
4
Bessemer Group
New Jersey
$209M
5
American Century Companies
5
American Century Companies
Missouri
$824M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.71B
2
State Street
2
State Street
Massachusetts
$5.94B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$98.6M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$340M 3,561,558 -86,606 -2%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$340M 3,553,530 -421,124 -11%
JIM
53
Jensen Investment Management
Oregon
$333M 3,477,632 -332,028 -9%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$322M 3,370,440 +53,296 +2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$315M 3,296,142 -3,164 -0.1%
BIM
56
BlackRock Investment Management
Delaware
$304M 3,176,995 +62,519 +2%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$304M 3,176,305 +349,901 +12%
Swiss National Bank
58
Swiss National Bank
Switzerland
$303M 3,164,106 +785,000 +33%
CS
59
Credit Suisse
Switzerland
$300M 3,142,043 -311,858 -9%
Parnassus Investments
60
Parnassus Investments
California
$295M 3,089,629 +120,379 +4%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$277M 2,899,383 -137,359 -5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$274M 2,860,897 -58,962 -2%
ClearBridge Investments
63
ClearBridge Investments
New York
$272M 2,845,371 +130,508 +5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$266M 2,785,211 -40,400 -1%
EIP
65
Epoch Investment Partners
New York
$262M 2,737,183 -93,068 -3%
Allianz Asset Management
66
Allianz Asset Management
Germany
$261M 2,724,616 +679,008 +33%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$257M 2,692,113 +96,363 +4%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$257M 2,681,884 +248,172 +10%
US Bancorp
69
US Bancorp
Minnesota
$255M 2,665,445 -13,084 -0.5%
TA
70
Teachers Advisors
New York
$250M 2,610,149 +80,484 +3%
PPA
71
Parametric Portfolio Associates
Washington
$247M 2,581,930 +91,240 +4%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$247M 2,579,702 +909,849 +54%
Principal Financial Group
73
Principal Financial Group
Iowa
$243M 2,545,349 +381,612 +18%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$243M 2,544,376 -950,206 -27%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$243M 2,537,268 -53,660 -2%
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