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PepsiCo
PEP

Overview Fund Activity

1,927 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 738 increasing their positions, 816 reducing their positions, and 77 closing their positions.

Holders
1,927
Holders Change
+59
Holders Change %
+3.16%
% of All Funds
48.25%
Holding in Top 10
212
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-22.91%
% of All Funds
5.31%
New
167
Increased
738
Reduced
816
Closed
77
Calls
$877M
Puts
$1.02B
Net Calls
-$141M
Net Calls Change
-$235M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$573M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1B
4
Asset Management One
4
Asset Management One
Japan
$267M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$868M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.63B
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$368M 3,519,928 +123,376 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$363M 3,474,005 -390,000 -10%
BIM
53
BlackRock Investment Management
Delaware
$363M 3,465,751 +208,004 +6%
Bessemer Group
54
Bessemer Group
New Jersey
$361M 3,448,348 +389,260 +13%
PPA
55
Parametric Portfolio Associates
Washington
$359M 3,433,787 +305,621 +10%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$355M 3,386,251 +3,386,251 New
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$353M 3,373,395 +87,530 +3%
EIP
58
Epoch Investment Partners
New York
$351M 3,352,975 -99,859 -3%
BlackRock
59
BlackRock
New York
$346M 3,307,755 +113,160 +4%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$345M 3,295,453 +42,064 +1%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$341M 3,260,380 +3,006 +0.1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$331M 3,165,040 -28,788 -0.9%
AIM
63
abrdn Investment Management
United Kingdom
$329M 3,144,052 +148,652 +5%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$326M 3,114,153 +8,259 +0.3%
ClearBridge Investments
65
ClearBridge Investments
New York
$322M 3,078,949 +63,940 +2%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$320M 3,059,084 -126,355 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$316M 3,022,511 -80,200 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$315M 3,011,820 -870,695 -22%
AL
69
AJO LP
Pennsylvania
$301M 2,875,717 -85,366 -3%
TA
70
Teachers Advisors
New York
$300M 2,866,110 +94,391 +3%
EVM
71
Eaton Vance Management
Massachusetts
$294M 2,813,657 +190,057 +7%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280M 2,679,535 -1,143,154 -30%
US Bancorp
73
US Bancorp
Minnesota
$273M 2,610,764 -12,889 -0.5%
Asset Management One
74
Asset Management One
Japan
$267M 2,553,256 +2,229,568 +689%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$266M 2,547,054 -49,738 -2%
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