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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$327M
4
Sanders Capital
4
Sanders Capital
Florida
$254M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$486M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$433M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$13K
3
UBS AM
3
UBS AM
Illinois
$716M
4
NI
4
Numeric Investors
Massachusetts
$52.9M
5
FAM
5
Fred Alger Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$398M -$51.7M -461,768 -11%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$390M +$1.89M +16,900 +0.5%
PI
53
Putnam Investments
Massachusetts
$381M -$13.1M -117,141 -3%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$376M +$27.5M +246,073 +8%
EIP
55
Epoch Investment Partners
New York
$375M +$161K +1,435 +0%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$371M +$178M +1,593,550 +92%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$364M -$13M -116,121 -3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$352M -$1.72M -15,416 -0.5%
ClearBridge Investments
59
ClearBridge Investments
New York
$351M +$6.94M +62,009 +2%
AIM
60
abrdn Investment Management
United Kingdom
$348M -$3.32M -29,709 -0.9%
AL
61
AJO LP
Pennsylvania
$334M +$12.5M +111,861 +4%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$328M -$36.3M -324,710 -10%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$328M -$14.2M -127,358 -4%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$327M +$327M +2,924,806 New
EVM
65
Eaton Vance Management
Massachusetts
$326M +$11.4M +101,852 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$323M -$14.7M -131,700 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$318M -$19.4M -172,900 -6%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315M +$15.1M +135,085 +5%
TA
69
Teachers Advisors
New York
$310M -$10.5M -93,689 -3%
PPA
70
Parametric Portfolio Associates
Washington
$310M -$74M -661,667 -19%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$305M +$34.4M +307,096 +13%
US Bancorp
72
US Bancorp
Minnesota
$290M -$2.27M -20,265 -0.8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$283M +$6.85M +61,251 +2%
CS
74
Credit Suisse
Switzerland
$281M +$2.35M +21,047 +0.8%
RJA
75
Raymond James & Associates
Florida
$277M +$18.5M +165,778 +7%
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