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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$327M
4
Sanders Capital
4
Sanders Capital
Florida
$254M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$486M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$433M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$13K
3
UBS AM
3
UBS AM
Illinois
$716M
4
NI
4
Numeric Investors
Massachusetts
$52.9M
5
FAM
5
Fred Alger Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$276M -$8.75M -78,229 -3%
First Eagle Investment Management
77
First Eagle Investment Management
New York
$270M +$209M +1,872,168 +348%
Asset Management One
78
Asset Management One
Japan
$262M -$23.3M -208,048 -8%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$262M -$107M -957,777 -29%
Sanders Capital
80
Sanders Capital
Florida
$254M +$254M +2,224,100 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$253M -$11.5M -102,958 -4%
BG
82
Bahl & Gaynor
Ohio
$250M +$17.3M +154,711 +7%
Principal Financial Group
83
Principal Financial Group
Iowa
$249M +$9.75M +87,137 +4%
BAM
84
Burgundy Asset Management
Ontario, Canada
$247M -$9.73M -87,012 -4%
PAM
85
Panagora Asset Management
Massachusetts
$244M -$39.5M -353,144 -14%
WT
86
Wellcome Trust
United Kingdom
$235M – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$233M -$1.33M -11,867 -0.6%
Canada Life
88
Canada Life
Manitoba, Canada
$232M +$15.2M +136,071 +7%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$230M -$37.8M -337,745 -14%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$228M -$1.06M -9,500 -0.5%
Stifel Financial
91
Stifel Financial
Missouri
$221M -$6.14M -54,955 -3%
WHG
92
Westwood Holdings Group
Texas
$211M -$1.23M -11,026 -0.6%
Federated Hermes
93
Federated Hermes
Pennsylvania
$201M -$15.4M -137,358 -7%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$197M +$1.74M +15,565 +0.9%
LT
95
Lindsell Train
United Kingdom
$193M +$8.67M +77,500 +5%
JHIU
96
Janus Henderson Investors US
Colorado
$190M -$28.7M -256,616 -13%
JFL
97
Jarislowsky, Fraser Ltd
Quebec, Canada
$190M -$3.87M -34,601 -2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$185M +$99.3M +887,803 +115%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$185M -$72M -643,805 -28%
Boston Partners
100
Boston Partners
Massachusetts
$185M -$18.3M -163,302 -9%
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4
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