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PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
3
Sanders Capital
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.13B
2
American Century Companies
2
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
5
Norges Bank
Norway
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$399M 3,454,103 -844,734 -20%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$398M 3,442,605 -48,300 -1%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$397M 3,433,730 +116,500 +4%
PI
54
Putnam Investments
Massachusetts
$394M 3,407,855 +1,641 +0%
AQR Capital Management
55
AQR Capital Management
Connecticut
$391M 3,388,015 -174,441 -5%
EIP
56
Epoch Investment Partners
New York
$382M 3,308,932 -45,478 -1%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$382M 3,305,804 -54,422 -2%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$370M 3,207,193 -50,081 -2%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$368M 3,186,587 +461,557 +17%
ClearBridge Investments
60
ClearBridge Investments
New York
$365M 3,164,431 +23,473 +0.7%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$357M 3,087,953 -61,671 -2%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$347M 3,006,323 +70,653 +2%
AIM
63
abrdn Investment Management
United Kingdom
$343M 2,968,069 -146,274 -5%
Invesco
64
Invesco
Georgia
$340M 2,947,934 -639,595 -18%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$336M 2,907,923 +2,620,149 +910%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$333M 2,883,383 +472,707 +20%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$332M 2,875,620 -56,106 -2%
TA
68
Teachers Advisors
New York
$327M 2,831,392 +58,971 +2%
AL
69
AJO LP
Pennsylvania
$326M 2,818,786 -168,792 -6%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$320M 2,772,346 +514,865 +23%
American Century Companies
71
American Century Companies
Missouri
$313M 2,707,829 -1,164,437 -30%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310M 2,683,692 -130,928 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$307M 2,660,345 -230,466 -8%
RJA
74
Raymond James & Associates
Florida
$298M 2,584,025 +105,431 +4%
US Bancorp
75
US Bancorp
Minnesota
$297M 2,569,072 -21,427 -0.8%
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