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PepsiCo
PEP

Overview Fund Activity

1,752 hedge funds and large institutions have $101B invested in PepsiCo in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 726 increasing their positions, 737 reducing their positions, and 56 closing their positions.

Holders
1,752
Holders Change
-15
Holders Change %
-0.85%
% of All Funds
48.97%
Holding in Top 10
277
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+37.81%
% of All Funds
7.74%
New
57
Increased
726
Reduced
737
Closed
56
Calls
$729M
Puts
$703M
Net Calls
+$26M
Net Calls Change
+$23.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
UBS Group
2
UBS Group
Switzerland
$710M
3
WRF
3
Waddell & Reed Financial
Kansas
$287M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.14B
5
Ameriprise
5
Ameriprise
Minnesota
$1.01B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
YAM
2
Yacktman Asset Management
Texas
$1.68B
3
JHIU
3
Janus Henderson Investors US
Colorado
$253M
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$244M 2,590,580 +263,552 +11%
EVM
77
Eaton Vance Management
Massachusetts
$236M 2,501,274 +334,330 +15%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$235M 2,497,115 +125,553 +5%
BAM
79
Burgundy Asset Management
Ontario, Canada
$221M 2,357,606 +144,969 +7%
Principal Financial Group
80
Principal Financial Group
Iowa
$221M 2,346,498 +100,664 +4%
MTB
81
Mizuho Trust & Banking
Japan
$213M 2,263,467 +76,282 +3%
Allianz Asset Management
82
Allianz Asset Management
Germany
$210M 2,223,536 -504,466 -18%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$210M 2,222,095 +803,692 +57%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$205M 2,174,020 +54,962 +3%
WT
85
Wellcome Trust
United Kingdom
$198M 2,100,000 – –
Nordea Investment Management
86
Nordea Investment Management
Sweden
$195M 2,063,328 -481,314 -19%
Credit Agricole
87
Credit Agricole
France
$194M 2,061,559 +277,064 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$194M 2,052,262 -553,700 -21%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$185M 1,958,671 -717,554 -27%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$182M 1,934,600 +150,000 +8%
BJ
91
BlackRock Japan
Japan
$182M 1,925,038 +169,856 +10%
JFL
92
Jarislowsky, Fraser Ltd
Quebec, Canada
$179M 1,896,482 -20,829 -1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$177M 1,873,807 +79,814 +4%
TG
94
TCW Group
California
$176M 1,866,431 +80,906 +5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$175M 1,857,423 -32,013 -2%
FAM
96
Fred Alger Management
New York
$172M 1,829,173 +726,342 +66%
AAMU
97
Amundi Asset Management US
Massachusetts
$172M 1,826,049 -466,858 -20%
JHC
98
JFB Holdings Corp
Georgia
$170M 1,802,880 -6,339 -0.4%
AIM
99
abrdn Investment Management
United Kingdom
$169M 1,790,899 -118,384 -6%
BA
100
BlackRock Advisors
Delaware
$167M 1,774,815 +1,034,744 +140%
2 3
4
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