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PepsiCo
PEP

Overview Fund Activity

1,856 hedge funds and large institutions have $106B invested in PepsiCo in 2015 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 668 increasing their positions, 798 reducing their positions, and 40 closing their positions.

Holders
1,856
Holders Change
+104
Holders Change %
+5.94%
% of All Funds
48.74%
Holding in Top 10
270
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-2.53%
% of All Funds
7.09%
New
167
Increased
668
Reduced
798
Closed
40
Calls
$551M
Puts
$718M
Net Calls
-$167M
Net Calls Change
-$193M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.54B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$392M
3
BFA
3
BlackRock Fund Advisors
California
$1.95B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.75B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$310M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$4.28B
2
Capital World Investors
2
Capital World Investors
California
$803M
3
YAM
3
Yacktman Asset Management
Texas
$1.44B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.29B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$253M +$140M +1,404,391 +125%
EVM
77
Eaton Vance Management
Massachusetts
$252M +$2.14M +21,462 +0.9%
MC
78
Montag & Caldwell
Georgia
$248M -$56.9M -569,794 -19%
WRF
79
Waddell & Reed Financial
Kansas
$247M -$56.6M -566,480 -19%
BAM
80
Burgundy Asset Management
Ontario, Canada
$244M +$7.49M +74,704 +3%
JHIU
81
Janus Henderson Investors US
Colorado
$242M -$26.5M -264,726 -10%
Principal Financial Group
82
Principal Financial Group
Iowa
$234M -$165K -1,649 -0.1%
Allianz Asset Management
83
Allianz Asset Management
Germany
$232M +$10.1M +101,341 +5%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$229M +$7.16M +71,670 +3%
MTB
85
Mizuho Trust & Banking
Japan
$229M +$198K +1,961 +0.1%
BA
86
BlackRock Advisors
Delaware
$225M +$47.9M +479,369 +27%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$220M -$166M -1,662,573 -43%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$216M -$1.07M -10,692 -0.5%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$214M +$7.49M +74,980 +4%
WT
90
Wellcome Trust
United Kingdom
$210M – – –
FAM
91
Fred Alger Management
New York
$208M +$24.7M +247,697 +14%
Credit Agricole
92
Credit Agricole
France
$204M -$2.2M -21,975 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$202M -$2.64M -26,375 -1%
AAMU
94
Amundi Asset Management US
Massachusetts
$198M +$15.7M +157,376 +9%
AIM
95
abrdn Investment Management
United Kingdom
$189M +$10.5M +105,539 +6%
Federated Hermes
96
Federated Hermes
Pennsylvania
$188M +$15.3M +153,467 +9%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$185M +$27.5M +275,378 +17%
JFL
98
Jarislowsky, Fraser Ltd
Quebec, Canada
$184M -$5.25M -52,591 -3%
PAM
99
Panagora Asset Management
Massachusetts
$184M +$7.47M +74,804 +4%
BJ
100
BlackRock Japan
Japan
$183M -$9.08M -90,910 -5%
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