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PepsiCo
PEP

Overview Fund Activity

1,927 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 738 increasing their positions, 816 reducing their positions, and 77 closing their positions.

Holders
1,927
Holders Change
+59
Holders Change %
+3.16%
% of All Funds
48.25%
Holding in Top 10
212
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-22.91%
% of All Funds
5.31%
New
167
Increased
738
Reduced
816
Closed
77
Calls
$877M
Puts
$1.02B
Net Calls
-$141M
Net Calls Change
-$235M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$573M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1B
4
Asset Management One
4
Asset Management One
Japan
$267M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$868M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.63B
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$265M 2,535,475 +90,616 +4%
CS
77
Credit Suisse
Switzerland
$261M 2,492,807 -1,053,292 -30%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$258M 2,469,933 +71,432 +3%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$254M 2,426,636 +794,820 +49%
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$253M 2,417,934 +1,656,939 +218%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$251M 2,394,255 +255,519 +12%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$247M 2,360,439 +156,581 +7%
RJA
83
Raymond James & Associates
Florida
$242M 2,312,816 +508,996 +28%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$241M 2,300,675 +348,434 +18%
BAM
85
Burgundy Asset Management
Ontario, Canada
$240M 2,293,426 +45,503 +2%
Renaissance Technologies
86
Renaissance Technologies
New York
$238M 2,276,462 +1,462,000 +180%
FAM
87
Fred Alger Management
New York
$231M 2,208,357 -709,654 -24%
Principal Financial Group
88
Principal Financial Group
Iowa
$224M 2,142,940 -40,122 -2%
GT
89
Glenmede Trust
Pennsylvania
$223M 2,132,951 +21,621 +1%
Winslow Capital Management
90
Winslow Capital Management
Minnesota
$220M 2,105,423 -146,372 -7%
WT
91
Wellcome Trust
United Kingdom
$220M 2,100,000 – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$219M 2,094,805 +8,550 +0.4%
BG
93
Bahl & Gaynor
Ohio
$218M 2,081,660 +152,477 +8%
Credit Agricole
94
Credit Agricole
France
$217M 2,071,756 -65,367 -3%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$215M 2,051,583 -28,400 -1%
Stifel Financial
96
Stifel Financial
Missouri
$213M 2,033,432 +256,723 +14%
JHIU
97
Janus Henderson Investors US
Colorado
$205M 1,959,454 -77,126 -4%
BJ
98
BlackRock Japan
Japan
$204M 1,952,126 +34,740 +2%
Canada Life
99
Canada Life
Manitoba, Canada
$204M 1,941,043 +8,153 +0.4%
Federated Hermes
100
Federated Hermes
Pennsylvania
$202M 1,933,910 -125,319 -6%
2 3
4
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