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PepsiCo
PEP

Overview Fund Activity

1,879 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 743 increasing their positions, 825 reducing their positions, and 52 closing their positions.

Holders
1,879
Holders Change
+23
Holders Change %
+1.24%
% of All Funds
50.15%
Holding in Top 10
272
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.74%
% of All Funds
7.26%
New
95
Increased
743
Reduced
825
Closed
52
Calls
$798M
Puts
$608M
Net Calls
+$190M
Net Calls Change
+$357M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B
3
HCM
3
Highfields Capital Management
Massachusetts
$207M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$382M
5
Millennium Management
5
Millennium Management
New York
$239M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$375M
3
TCIM
3
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
5
Franklin Resources
California
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$369M +$59.8M +583,288 +19%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$368M +$133M +1,295,166 +56%
JIM
53
Jensen Investment Management
Oregon
$364M +$4.3M +41,980 +1%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$361M +$42.9M +418,243 +13%
BIM
55
BlackRock Investment Management
Delaware
$356M +$522K +5,098 +0.1%
RFC
56
Russell Frank Company
Washington
$339M +$29.2M +285,325 +9%
Bessemer Group
57
Bessemer Group
New Jersey
$333M -$19.6M -191,199 -6%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$326M +$8.29M +80,905 +3%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$323M -$3.2M -31,211 -1%
Parnassus Investments
60
Parnassus Investments
California
$323M -$35M -341,271 -10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$321M +$41.1M +400,720 +15%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$320M +$11.8M +114,826 +4%
Fundsmith LLP
63
Fundsmith LLP
United Kingdom
$319M +$2.93M +28,572 +0.9%
BlackRock
64
BlackRock
New York
$318M -$85.4M -833,507 -21%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$316M -$26.9M -262,458 -8%
FAM
66
Fred Alger Management
New York
$315M +$102M +997,409 +48%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$315M -$12.1M -117,707 -4%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$310M -$6.44M -62,807 -2%
BA
69
BlackRock Advisors
Delaware
$306M +$74.8M +729,635 +32%
PPA
70
Parametric Portfolio Associates
Washington
$304M +$10.9M +106,095 +4%
ClearBridge Investments
71
ClearBridge Investments
New York
$303M +$18.6M +181,184 +7%
TA
72
Teachers Advisors
New York
$285M +$5.38M +52,524 +2%
AIM
73
abrdn Investment Management
United Kingdom
$285M +$91M +887,599 +47%
CS
74
Credit Suisse
Switzerland
$285M -$24.3M -237,138 -8%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$285M +$1.78M +17,381 +0.6%
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