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PepsiCo
PEP

Overview Fund Activity

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$353M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$1.12B
3
Bank of America
3
Bank of America
North Carolina
$2.75B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$517M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.21B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$758M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$397M -$780K -7,165 -0.2%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$378M -$188M -1,722,683 -33%
LT
53
Lindsell Train
United Kingdom
$378M +$32.4M +298,000 +9%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$370M -$110M -1,015,639 -23%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$365M +$83.1M +763,481 +30%
ClearBridge Investments
56
ClearBridge Investments
New York
$364M +$1.39M +12,763 +0.4%
FMI
57
Fiduciary Management Inc
Wisconsin
$353M +$353M +3,244,805 New
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$345M -$52.3M -480,107 -13%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$343M +$4.45M +40,895 +1%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$338M +$188M +1,730,763 +126%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$324M -$53.7M -493,093 -14%
AQR Capital Management
62
AQR Capital Management
Connecticut
$322M -$154M -1,412,529 -32%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$319M -$57M -523,140 -15%
Principal Financial Group
64
Principal Financial Group
Iowa
$309M +$1.78M +16,373 +0.6%
TA
65
Teachers Advisors
New York
$306M +$185K +1,699 +0.1%
O
66
OppenheimerFunds
New York
$301M -$191M -1,751,183 -39%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$298M -$25.7M -235,626 -8%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$293M +$16.5M +151,697 +6%
VAM
69
Vontobel Asset Management
New York
$292M +$217M +1,937,620 +288%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$288M -$5.92M -54,392 -2%
AL
71
AJO LP
Pennsylvania
$280M -$15.5M -142,045 -5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$277M +$1.61M +14,753 +0.6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$268M -$2.46M -22,602 -0.9%
US Bancorp
74
US Bancorp
Minnesota
$267M -$3.79M -34,852 -1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$264M -$173M -1,589,350 -40%
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