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PepsiCo
PEP

Overview Fund Activity

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.35B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$269M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.67B
2
GE
2
General Electric
Ohio
$0
3
YAM
3
Yacktman Asset Management
Texas
$957M
4
BA
4
BlackRock Advisors
Delaware
$162M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$376M -$5.05M -46,438 -1%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$369M +$20.2M +185,335 +6%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$357M +$13.4M +122,744 +4%
EA
54
Emerald Acquisition
Washington
$356M -$24.8M -228,447 -7%
BIM
55
BlackRock Investment Management
Delaware
$354M -$20.9M -192,273 -6%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$354M +$8.31M +76,418 +2%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$354M -$24.4M -224,314 -6%
BlackRock
58
BlackRock
New York
$347M -$28.5M -261,611 -8%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$347M +$6.33M +58,217 +2%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$346M +$12.6M +115,630 +4%
PPA
61
Parametric Portfolio Associates
Washington
$340M +$17.4M +159,750 +5%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$338M -$6.31M -57,976 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$337M +$2.83M +26,000 +0.8%
Bessemer Group
64
Bessemer Group
New Jersey
$333M -$23.4M -215,032 -7%
ClearBridge Investments
65
ClearBridge Investments
New York
$328M +$2.97M +27,288 +0.9%
AIM
66
abrdn Investment Management
United Kingdom
$326M +$25.5M +234,817 +9%
AL
67
AJO LP
Pennsylvania
$322M +$2.82M +25,950 +0.9%
FAM
68
Fred Alger Management
New York
$317M -$1.74M -16,033 -0.5%
TA
69
Teachers Advisors
New York
$301M +$9.58M +88,055 +3%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$301M -$85.8M -788,588 -22%
AAMU
71
Amundi Asset Management US
Massachusetts
$290M +$32.8M +301,678 +13%
US Bancorp
72
US Bancorp
Minnesota
$285M -$3.46M -31,819 -1%
EVM
73
Eaton Vance Management
Massachusetts
$285M +$2.99M +27,507 +1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$282M -$15.3M -140,842 -5%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$270M +$40.1M +368,566 +17%
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