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PepsiCo
PEP

Overview Fund Activity

1,767 hedge funds and large institutions have $95B invested in PepsiCo in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 660 increasing their positions, 793 reducing their positions, and 72 closing their positions.

Holders
1,767
Holders Change
-18
Holders Change %
-1.01%
% of All Funds
47.65%
Holding in Top 10
201
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.27%
% of All Funds
5.42%
New
70
Increased
660
Reduced
793
Closed
72
Calls
$767M
Puts
$765M
Net Calls
+$2.54M
Net Calls Change
-$1.02B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$251M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$509M
5
Millennium Management
5
Millennium Management
New York
$173M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.08B
2
State Street
2
State Street
Massachusetts
$5.39B
3
YAM
3
Yacktman Asset Management
Texas
$2.09B
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fundsmith LLP
76
Fundsmith LLP
United Kingdom
$240M +$37.3M +399,893 +18%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$238M +$24.8K +266 +0%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$223M +$8.74M +93,596 +4%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$221M -$49.3M -527,821 -18%
RFC
80
Russell Frank Company
Washington
$217M +$41.6M +445,412 +24%
AAMU
81
Amundi Asset Management US
Massachusetts
$214M +$12.6M +134,667 +6%
Principal Financial Group
82
Principal Financial Group
Iowa
$210M -$28M -299,515 -12%
BAM
83
Burgundy Asset Management
Ontario, Canada
$207M +$14.6M +156,454 +8%
MTB
84
Mizuho Trust & Banking
Japan
$204M +$4.28M +45,897 +2%
EVM
85
Eaton Vance Management
Massachusetts
$202M -$17.5M -187,633 -8%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$198M -$39M -418,210 -16%
WT
87
Wellcome Trust
United Kingdom
$196M – – –
Barclays
88
Barclays
United Kingdom
$184M +$18.6M +199,521 +11%
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$179M -$2.23M -23,913 -1%
AIM
90
abrdn Investment Management
United Kingdom
$178M -$5.57M -59,667 -3%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$178M +$7.89M +84,522 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$176M -$8.78M -94,102 -5%
Citadel Advisors
93
Citadel Advisors
Florida
$173M +$104M +1,114,148 +150%
Millennium Management
94
Millennium Management
New York
$173M +$139M +1,487,280 +404%
JHC
95
JFB Holdings Corp
Georgia
$169M +$1.95M +20,881 +1%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$167M -$46.6M -499,754 -22%
TG
97
TCW Group
California
$167M -$34.6M -370,446 -17%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$167M -$9.33M -100,000 -5%
Credit Agricole
99
Credit Agricole
France
$167M -$10.3M -110,813 -6%
BJ
100
BlackRock Japan
Japan
$164M +$4.57M +48,984 +3%
2 3
4
5 6