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PepsiCo
PEP

Overview Fund Activity

1,785 hedge funds and large institutions have $98.7B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 705 increasing their positions, 775 reducing their positions, and 73 closing their positions.

Holders
1,785
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
47.61%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
93
Increased
705
Reduced
775
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.36B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.1B
3
O
3
OppenheimerFunds
New York
$513M
4
Bessemer Group
4
Bessemer Group
New Jersey
$209M
5
American Century Companies
5
American Century Companies
Missouri
$824M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.71B
2
State Street
2
State Street
Massachusetts
$5.94B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$98.6M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$237M 2,473,737 +283,082 +13%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$231M 2,413,256 -130,000 -5%
EVM
78
Eaton Vance Management
Massachusetts
$225M 2,354,577 -389,237 -14%
Renaissance Technologies
79
Renaissance Technologies
New York
$220M 2,302,462 -148,500 -6%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$219M 2,293,747 +713,963 +45%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$219M 2,293,128 -203,543 -8%
Bessemer Group
82
Bessemer Group
New Jersey
$209M 2,188,778 +2,059,334 +1,591%
Fundsmith LLP
83
Fundsmith LLP
United Kingdom
$208M 2,170,265 +202,368 +10%
AAMU
84
Amundi Asset Management US
Massachusetts
$206M 2,158,240 +350,557 +19%
TG
85
TCW Group
California
$206M 2,155,971 -620,930 -22%
MTB
86
Mizuho Trust & Banking
Japan
$205M 2,141,288 +84,798 +4%
WT
87
Wellcome Trust
United Kingdom
$201M 2,100,000 – –
FAM
88
Fred Alger Management
New York
$199M 2,076,849 +752,498 +57%
BAM
89
Burgundy Asset Management
Ontario, Canada
$197M 2,056,183 +73,341 +4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$190M 1,983,538 -187,371 -9%
PI
91
Putnam Investments
Massachusetts
$188M 1,969,823 -21,862 -1%
AIM
92
abrdn Investment Management
United Kingdom
$188M 1,968,950 +957,229 +95%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$186M 1,941,224 -74,216 -4%
Credit Agricole
94
Credit Agricole
France
$181M 1,895,308 -138,136 -7%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$180M 1,884,600 – –
RFC
96
Russell Frank Company
Washington
$180M 1,881,616 -40,731 -2%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$174M 1,823,271 +673,231 +59%
JHC
98
JFB Holdings Corp
Georgia
$171M 1,788,338 +58,179 +3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$171M 1,783,906 +57,490 +3%
Barclays
100
Barclays
United Kingdom
$169M 1,782,223 +114,195 +7%
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