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PepsiCo
PEP

Overview Fund Activity

2,151 hedge funds and large institutions have $121B invested in PepsiCo in 2017 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 755 increasing their positions, 888 reducing their positions, and 80 closing their positions.

Holders
2,151
Holders Change
+167
Holders Change %
+8.42%
% of All Funds
48.85%
Holding in Top 10
176
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+7.98%
% of All Funds
4%
New
267
Increased
755
Reduced
888
Closed
80
Calls
$1.03B
Puts
$1.19B
Net Calls
-$156M
Net Calls Change
+$221M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.25B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$262M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$756M
4
Citadel Advisors
4
Citadel Advisors
Florida
$219M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$339M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$193M
4
Credit Agricole
4
Credit Agricole
France
$414K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$414M 3,455,423 +91,586 +3%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$400M 3,334,366 +94,650 +3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$397M 3,312,023 +386,826 +13%
ClearBridge Investments
54
ClearBridge Investments
New York
$397M 3,307,906 +145,002 +5%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$393M 3,280,030 -515,700 -14%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$392M 3,271,464 -1,464,766 -31%
Invesco
57
Invesco
Georgia
$387M 3,225,771 +428,671 +15%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$372M 3,100,360 -2,488 -0.1%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$356M 2,971,593 +2,534 +0.1%
American Century Companies
60
American Century Companies
Missouri
$351M 2,924,900 +176,239 +6%
EVM
61
Eaton Vance Management
Massachusetts
$345M 2,878,250 +316,810 +12%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$345M 2,873,303 -598,800 -17%
Eagle Capital Management (New York)
63
Eagle Capital Management (New York)
New York
$339M 2,829,367 -4,044,192 -59%
TA
64
Teachers Advisors
New York
$336M 2,803,386 +45,292 +2%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$327M 2,725,473 -127,010 -4%
AL
66
AJO LP
Pennsylvania
$325M 2,708,251 +44,634 +2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$320M 2,669,924 -253,246 -9%
Principal Financial Group
68
Principal Financial Group
Iowa
$314M 2,622,127 +246,658 +10%
LT
69
Lindsell Train
United Kingdom
$311M 2,592,000 +208,000 +9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$307M 2,564,010 +116,334 +5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$306M 2,554,848 +27,468 +1%
US Bancorp
72
US Bancorp
Minnesota
$304M 2,537,659 -10,095 -0.4%
BG
73
Bahl & Gaynor
Ohio
$300M 2,501,071 -30,502 -1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$285M 2,373,604 -11,330 -0.5%
Asset Management One
75
Asset Management One
Japan
$282M 2,353,780 -4,986 -0.2%
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