PEP icon

PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
3
Sanders Capital
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.13B
2
American Century Companies
2
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
5
Norges Bank
Norway
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$294M 2,543,001 +11,817 +0.5%
EVM
77
Eaton Vance Management
Massachusetts
$287M 2,489,067 -426,442 -15%
Principal Financial Group
78
Principal Financial Group
Iowa
$286M 2,478,774 +248,697 +11%
BG
79
Bahl & Gaynor
Ohio
$286M 2,476,614 +240,243 +11%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$280M 2,422,034 -46,791 -2%
Allianz Asset Management
81
Allianz Asset Management
Germany
$276M 2,388,626 +822,874 +53%
Asset Management One
82
Asset Management One
Japan
$272M 2,353,047 +7,839 +0.3%
CS
83
Credit Suisse
Switzerland
$265M 2,291,436 -222,418 -9%
BAM
84
Burgundy Asset Management
Ontario, Canada
$260M 2,247,364 +40,950 +2%
PAM
85
Panagora Asset Management
Massachusetts
$259M 2,243,198 +60,867 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$255M 2,215,120 -623,800 -22%
WT
87
Wellcome Trust
United Kingdom
$243M 2,100,000 – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$240M 2,074,070 -8,868 -0.4%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$232M 2,010,783 -31,300 -2%
Canada Life
90
Canada Life
Manitoba, Canada
$229M 1,989,349 -87,765 -4%
LT
91
Lindsell Train
United Kingdom
$229M 1,985,000 +260,000 +15%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$228M 1,971,151 -85,359 -4%
Stifel Financial
93
Stifel Financial
Missouri
$216M 1,871,066 -107,411 -5%
Federated Hermes
94
Federated Hermes
Pennsylvania
$208M 1,803,471 +6,919 +0.4%
Credit Agricole
95
Credit Agricole
France
$208M 1,797,970 +426,999 +31%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$203M 1,759,306 -4,559 -0.3%
WHG
97
Westwood Holdings Group
Texas
$201M 1,741,727 -147,959 -8%
Diamond Hill Capital Management
98
Diamond Hill Capital Management
Ohio
$200M 1,735,826 +167,879 +11%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$199M 1,718,916 +121,454 +8%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$196M 1,695,440 +254,920 +18%
2 3
4
5 6