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PepsiCo
PEP

Overview Fund Activity

1,752 hedge funds and large institutions have $101B invested in PepsiCo in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 726 increasing their positions, 737 reducing their positions, and 56 closing their positions.

Holders
1,752
Holders Change
-15
Holders Change %
-0.85%
% of All Funds
48.97%
Holding in Top 10
277
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+37.81%
% of All Funds
7.74%
New
57
Increased
726
Reduced
737
Closed
56
Calls
$729M
Puts
$703M
Net Calls
+$26M
Net Calls Change
+$23.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
UBS Group
2
UBS Group
Switzerland
$710M
3
WRF
3
Waddell & Reed Financial
Kansas
$287M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.14B
5
Ameriprise
5
Ameriprise
Minnesota
$1.01B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
YAM
2
Yacktman Asset Management
Texas
$1.68B
3
JHIU
3
Janus Henderson Investors US
Colorado
$253M
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$348M +$102M +1,080,016 +41%
AQR Capital Management
52
AQR Capital Management
Connecticut
$341M +$76M +805,656 +29%
Citadel Advisors
53
Citadel Advisors
Florida
$340M +$165M +1,748,955 +94%
JIM
54
Jensen Investment Management
Oregon
$330M +$2.19M +23,171 +0.7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$329M +$24.2M +256,300 +8%
Bessemer Group
56
Bessemer Group
New Jersey
$323M -$875K -9,275 -0.3%
BIM
57
BlackRock Investment Management
Delaware
$321M +$3.76M +39,840 +1%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$318M +$1.94M +20,558 +0.6%
CS
59
Credit Suisse
Switzerland
$316M +$23.6M +250,042 +8%
Parnassus Investments
60
Parnassus Investments
California
$315M +$13.1M +144,244 +4%
Fayez Sarofim & Co
61
Fayez Sarofim & Co
Texas
$303M -$18.7M -198,163 -6%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$301M +$3.11M +33,031 +1%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$293M +$68.1M +722,551 +30%
EIP
64
Epoch Investment Partners
New York
$291M +$40.9M +433,853 +16%
MC
65
Montag & Caldwell
Georgia
$288M -$22.3M -236,929 -7%
WRF
66
Waddell & Reed Financial
Kansas
$287M +$276M +2,924,300 +2,543%
Fundsmith LLP
67
Fundsmith LLP
United Kingdom
$280M +$37.3M +395,198 +15%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$279M +$9.83M +104,264 +4%
TA
69
Teachers Advisors
New York
$262M +$14M +148,680 +6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$261M -$422K -4,470 -0.2%
PPA
71
Parametric Portfolio Associates
Washington
$259M +$7.12M +75,540 +3%
ClearBridge Investments
72
ClearBridge Investments
New York
$258M -$5.9M -62,597 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$254M -$387K -4,100 -0.2%
JHIU
74
Janus Henderson Investors US
Colorado
$253M -$202M -2,140,838 -44%
US Bancorp
75
US Bancorp
Minnesota
$249M -$2.75M -29,195 -1%
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