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PepsiCo
PEP

Overview Fund Activity

1,767 hedge funds and large institutions have $95B invested in PepsiCo in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 660 increasing their positions, 793 reducing their positions, and 72 closing their positions.

Holders
1,767
Holders Change
-18
Holders Change %
-1.01%
% of All Funds
47.65%
Holding in Top 10
201
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.27%
% of All Funds
5.42%
New
70
Increased
660
Reduced
793
Closed
72
Calls
$767M
Puts
$765M
Net Calls
+$2.54M
Net Calls Change
-$1.02B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$251M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$509M
5
Millennium Management
5
Millennium Management
New York
$173M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.08B
2
State Street
2
State Street
Massachusetts
$5.39B
3
YAM
3
Yacktman Asset Management
Texas
$2.09B
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
51
Jensen Investment Management
Oregon
$325M 3,478,300 +668 +0%
Bessemer Group
52
Bessemer Group
New Jersey
$321M 3,434,957 +1,246,179 +57%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$319M 3,417,450 -144,108 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$315M 3,375,597 +79,455 +2%
BIM
55
BlackRock Investment Management
Delaware
$314M 3,366,717 +189,722 +6%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$313M 3,355,636 -14,804 -0.4%
Parnassus Investments
57
Parnassus Investments
California
$312M 3,340,985 +251,356 +8%
MC
58
Montag & Caldwell
Georgia
$307M 3,285,991 -588,022 -15%
Swiss National Bank
59
Swiss National Bank
Switzerland
$301M 3,228,006 +63,900 +2%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$295M 3,156,289 -20,016 -0.6%
CS
61
Credit Suisse
Switzerland
$290M 3,102,752 -39,291 -1%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$266M 2,853,754 +161,641 +6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$263M 2,814,352 +340,615 +14%
ClearBridge Investments
64
ClearBridge Investments
New York
$261M 2,801,328 -44,043 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$259M 2,771,871 -89,026 -3%
Allianz Asset Management
66
Allianz Asset Management
Germany
$255M 2,728,002 +3,386 +0.1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$252M 2,695,815 -89,396 -3%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$251M 2,685,508 +2,116,767 +372%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$250M 2,676,225 -1,427,312 -35%
PPA
70
Parametric Portfolio Associates
Washington
$250M 2,676,191 +94,261 +4%
US Bancorp
71
US Bancorp
Minnesota
$249M 2,667,033 +1,588 +0.1%
EIP
72
Epoch Investment Partners
New York
$248M 2,655,878 -81,305 -3%
TA
73
Teachers Advisors
New York
$245M 2,627,308 +17,159 +0.7%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$245M 2,610,327 -71,557 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$243M 2,605,962 +1,148,300 +79%
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