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PepsiCo
PEP

Overview Fund Activity

1,897 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 731 increasing their positions, 856 reducing their positions, and 43 closing their positions.

Holders
1,897
Holders Change
+18
Holders Change %
+0.96%
% of All Funds
50.69%
Holding in Top 10
290
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+6.62%
% of All Funds
7.75%
New
78
Increased
731
Reduced
856
Closed
43
Calls
$1.07B
Puts
$928M
Net Calls
+$146M
Net Calls Change
-$43.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.84B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$358M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.89B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$830M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$59.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$17.3M
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
YAM
5
Yacktman Asset Management
Texas
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fundsmith LLP
51
Fundsmith LLP
United Kingdom
$375M +$44.9M +424,100 +14%
JIM
52
Jensen Investment Management
Oregon
$372M -$4.13M -38,955 -1%
EIP
53
Epoch Investment Partners
New York
$371M -$11.1M -105,024 -3%
EA
54
Emerald Acquisition
Washington
$371M +$371M +3,499,759 New
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$368M +$43.5M +410,678 +13%
BlackRock
56
BlackRock
New York
$366M +$37.7M +355,851 +11%
BIM
57
BlackRock Investment Management
Delaware
$365M -$2.52M -23,776 -0.7%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$358M +$358M +3,383,256 New
PI
59
Putnam Investments
Massachusetts
$349M +$183M +1,724,333 +110%
Bessemer Group
60
Bessemer Group
New Jersey
$347M +$2.3M +21,690 +0.7%
CS
61
Credit Suisse
Switzerland
$340M +$45.8M +432,428 +16%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$340M +$3.17M +29,939 +0.9%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$337M +$2.59M +24,490 +0.8%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$335M +$4.13M +38,982 +1%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$335M -$37.9M -358,201 -10%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$332M +$5.83M +55,033 +2%
BA
67
BlackRock Advisors
Delaware
$326M +$10.4M +98,029 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$326M -$6.28M -59,315 -2%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$325M +$4.77M +45,052 +1%
ClearBridge Investments
70
ClearBridge Investments
New York
$317M +$3.1M +29,217 +1%
PPA
71
Parametric Portfolio Associates
Washington
$314M +$61.9K +584 +0%
AL
72
AJO LP
Pennsylvania
$311M +$20.9M +197,629 +7%
FAM
73
Fred Alger Management
New York
$311M -$14.9M -140,235 -5%
AIM
74
abrdn Investment Management
United Kingdom
$292M -$2.48M -23,454 -0.8%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$290M -$4.31M -40,693 -1%
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