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PepsiCo
PEP

Overview Fund Activity

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.35B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$269M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.67B
2
GE
2
General Electric
Ohio
$0
3
YAM
3
Yacktman Asset Management
Texas
$957M
4
BA
4
BlackRock Advisors
Delaware
$162M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$269M +$139M +1,274,477 +107%
PAM
77
Panagora Asset Management
Massachusetts
$266M +$11.2M +102,638 +4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$261M +$9.98M +91,733 +4%
MTB
79
Mizuho Trust & Banking
Japan
$257M +$2.16M +19,902 +0.8%
Fidelity International
80
Fidelity International
Bermuda
$246M +$18.4M +168,915 +8%
Winslow Capital Management
81
Winslow Capital Management
Minnesota
$245M -$123M -1,131,461 -33%
BAM
82
Burgundy Asset Management
Ontario, Canada
$245M +$3.5M +32,136 +1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$240M +$59.9M +551,207 +33%
Principal Financial Group
84
Principal Financial Group
Iowa
$237M +$8.56M +78,732 +4%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$233M +$4.16M +38,253 +2%
Credit Agricole
86
Credit Agricole
France
$232M -$15.4M -141,786 -6%
MC
87
Montag & Caldwell
Georgia
$232M -$17M -155,984 -7%
GT
88
Glenmede Trust
Pennsylvania
$230M +$77.5M +712,605 +51%
WT
89
Wellcome Trust
United Kingdom
$228M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$227M -$5.39M -49,538 -2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$226M +$1.52M +14,000 +0.7%
Allianz Asset Management
92
Allianz Asset Management
Germany
$226M -$5.72M -52,590 -2%
Federated Hermes
93
Federated Hermes
Pennsylvania
$224M -$13.2M -121,632 -6%
JHIU
94
Janus Henderson Investors US
Colorado
$222M -$21M -192,897 -9%
NI
95
Numeric Investors
Massachusetts
$219M -$25.8M -237,300 -11%
AI
96
Analytic Investors
California
$219M +$56.6M +520,460 +35%
Axa
97
Axa
France
$218M +$2.38M +21,843 +1%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$212M -$22.6M -207,515 -10%
WHG
99
Westwood Holdings Group
Texas
$211M -$612K -5,631 -0.3%
Canada Life
100
Canada Life
Manitoba, Canada
$210M +$1.04M +9,557 +0.5%
2 3
4
5 6