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PepsiCo
PEP

Overview Fund Activity

1,897 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 731 increasing their positions, 856 reducing their positions, and 43 closing their positions.

Holders
1,897
Holders Change
+18
Holders Change %
+0.96%
% of All Funds
50.69%
Holding in Top 10
290
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+6.62%
% of All Funds
7.75%
New
78
Increased
731
Reduced
856
Closed
43
Calls
$1.07B
Puts
$928M
Net Calls
+$146M
Net Calls Change
-$43.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.84B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$358M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.89B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$830M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$59.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$17.3M
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
YAM
5
Yacktman Asset Management
Texas
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$284M -$10.7M -101,076 -4%
US Bancorp
77
US Bancorp
Minnesota
$281M +$47.5K +448 +0%
EVM
78
Eaton Vance Management
Massachusetts
$275M -$6.26M -59,063 -2%
AAMU
79
Amundi Asset Management US
Massachusetts
$250M +$15.3M +144,535 +7%
MTB
80
Mizuho Trust & Banking
Japan
$248M +$1.32M +12,479 +0.5%
PAM
81
Panagora Asset Management
Massachusetts
$248M +$20.7M +195,626 +9%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$244M +$7.83M +73,900 +3%
MC
83
Montag & Caldwell
Georgia
$242M -$17M -160,669 -7%
Credit Agricole
84
Credit Agricole
France
$241M +$16.9M +159,142 +8%
NI
85
Numeric Investors
Massachusetts
$239M +$128M +1,212,200 +116%
Millennium Management
86
Millennium Management
New York
$238M -$9.79M -92,431 -4%
JHIU
87
Janus Henderson Investors US
Colorado
$236M +$12.4M +116,607 +6%
BAM
88
Burgundy Asset Management
Ontario, Canada
$235M -$26.7M -251,595 -10%
Federated Hermes
89
Federated Hermes
Pennsylvania
$231M +$22.1M +208,621 +11%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$229M +$11.9M +112,144 +5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$226M +$35.1M +330,870 +18%
Allianz Asset Management
92
Allianz Asset Management
Germany
$226M -$62.3M -588,399 -22%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$224M -$39M -367,919 -15%
Principal Financial Group
94
Principal Financial Group
Iowa
$223M -$9.03M -85,274 -4%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$223M -$25.7M -242,673 -10%
WT
96
Wellcome Trust
United Kingdom
$222M – – –
Fidelity International
97
Fidelity International
Bermuda
$222M +$35.8M +337,689 +19%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$219M -$12.7M -119,600 -5%
Axa
99
Axa
France
$210M +$61.8M +582,944 +42%
BJ
100
BlackRock Japan
Japan
$207M +$3.97M +37,517 +2%
2 3
4
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