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PepsiCo
PEP

Overview Fund Activity

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$7.04B
4
APG Asset Management
4
APG Asset Management
Netherlands
$701M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
2
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
51
Jensen Investment Management
Oregon
$410M 3,675,363 -14,549 -0.4%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$398M 3,567,586 +659,663 +23%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$395M 3,542,709 +100,104 +3%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$387M 3,472,103 -255,996 -7%
AQR Capital Management
55
AQR Capital Management
Connecticut
$386M 3,458,911 +70,896 +2%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$375M 3,363,837 +156,644 +5%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$361M 3,239,716 +53,129 +2%
ClearBridge Investments
58
ClearBridge Investments
New York
$352M 3,162,904 -1,527 -0%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$346M 3,102,848 +14,895 +0.5%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$331M 2,969,059 -37,264 -1%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$326M 2,925,197 +152,851 +6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$326M 2,923,170 +534,544 +22%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318M 2,854,320 +170,628 +6%
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$318M 2,852,483 -23,137 -0.8%
Invesco
65
Invesco
Georgia
$312M 2,797,100 -150,834 -5%
TA
66
Teachers Advisors
New York
$307M 2,758,094 -73,298 -3%
American Century Companies
67
American Century Companies
Missouri
$306M 2,748,661 +40,832 +2%
RJA
68
Raymond James & Associates
Florida
$301M 2,696,763 +112,738 +4%
AL
69
AJO LP
Pennsylvania
$297M 2,663,617 -155,169 -6%
EVM
70
Eaton Vance Management
Massachusetts
$285M 2,561,440 +72,373 +3%
US Bancorp
71
US Bancorp
Minnesota
$284M 2,547,754 -21,318 -0.8%
BG
72
Bahl & Gaynor
Ohio
$282M 2,531,573 +54,959 +2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$282M 2,527,380 -15,621 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$273M 2,447,676 -212,669 -8%
CS
75
Credit Suisse
Switzerland
$270M 2,422,695 +131,259 +6%
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