PEP icon

PepsiCo
PEP

Overview Fund Activity

1,879 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 743 increasing their positions, 825 reducing their positions, and 52 closing their positions.

Holders
1,879
Holders Change
+23
Holders Change %
+1.24%
% of All Funds
50.15%
Holding in Top 10
272
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.74%
% of All Funds
7.26%
New
95
Increased
743
Reduced
825
Closed
52
Calls
$798M
Puts
$608M
Net Calls
+$190M
Net Calls Change
+$357M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B
3
HCM
3
Highfields Capital Management
Massachusetts
$207M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$382M
5
Millennium Management
5
Millennium Management
New York
$239M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$375M
3
TCIM
3
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
5
Franklin Resources
California
$2.12B
Name Market Value Shares Shares
Change 		Shares
Change %
AL
76
AJO LP
Pennsylvania
$281M 2,737,504 +169,622 +7%
Allianz Asset Management
77
Allianz Asset Management
Germany
$279M 2,720,474 +395,597 +17%
EVM
78
Eaton Vance Management
Massachusetts
$272M 2,655,156 +132,420 +5%
US Bancorp
79
US Bancorp
Minnesota
$272M 2,655,024 +7,777 +0.3%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$254M 2,479,680 +655,841 +36%
BAM
81
Burgundy Asset Management
Ontario, Canada
$253M 2,467,382 +35,072 +1%
MC
82
Montag & Caldwell
Georgia
$251M 2,446,751 -32,517 -1%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$240M 2,343,156 +204,848 +10%
Millennium Management
84
Millennium Management
New York
$239M 2,336,587 +1,607,246 +220%
MTB
85
Mizuho Trust & Banking
Japan
$239M 2,332,435 +67,007 +3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$229M 2,232,868 +69,540 +3%
AAMU
87
Amundi Asset Management US
Massachusetts
$227M 2,218,906 +235,481 +12%
Citadel Advisors
88
Citadel Advisors
Florida
$227M 2,213,797 +508,486 +30%
Principal Financial Group
89
Principal Financial Group
Iowa
$224M 2,189,604 -155,245 -7%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$224M 2,185,583 -17,700 -0.8%
PAM
91
Panagora Asset Management
Massachusetts
$220M 2,146,595 +307,650 +17%
Credit Agricole
92
Credit Agricole
France
$217M 2,119,767 +80,183 +4%
JHIU
93
Janus Henderson Investors US
Colorado
$217M 2,112,870 -305,302 -13%
WT
94
Wellcome Trust
United Kingdom
$215M 2,100,000 – –
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$210M 2,047,612 -595,765 -23%
HCM
96
Highfields Capital Management
Massachusetts
$207M 2,019,700 +2,019,700 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$202M 1,972,240 +87,913 +5%
BJ
98
BlackRock Japan
Japan
$196M 1,912,976 +78,848 +4%
TG
99
TCW Group
California
$192M 1,872,564 +187,062 +11%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$191M 1,868,033 +569,631 +44%
2 3
4
5 6