PEP icon

PepsiCo
PEP

Overview Fund Activity

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$7.04B
4
APG Asset Management
4
APG Asset Management
Netherlands
$701M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
2
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$266M 2,384,934 -37,100 -2%
LT
77
Lindsell Train
United Kingdom
$266M 2,384,000 +399,000 +20%
Principal Financial Group
78
Principal Financial Group
Iowa
$265M 2,375,469 -103,305 -4%
Asset Management One
79
Asset Management One
Japan
$263M 2,358,766 +5,719 +0.2%
PI
80
Putnam Investments
Massachusetts
$254M 2,275,484 -1,132,371 -33%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$253M 2,272,978 +554,062 +32%
BAM
82
Burgundy Asset Management
Ontario, Canada
$251M 2,255,520 +8,156 +0.4%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$248M 2,228,942 -1,076,862 -33%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$235M 2,111,540 +140,389 +7%
WT
85
Wellcome Trust
United Kingdom
$234M 2,100,000 – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$230M 2,063,750 -10,320 -0.5%
Canada Life
87
Canada Life
Manitoba, Canada
$229M 2,056,843 +67,494 +3%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$224M 2,009,483 -1,300 -0.1%
Stifel Financial
89
Stifel Financial
Missouri
$211M 1,895,096 +24,030 +1%
Diamond Hill Capital Management
90
Diamond Hill Capital Management
Ohio
$208M 1,869,078 +133,252 +8%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$208M 1,867,687 +108,381 +6%
Boston Partners
92
Boston Partners
Massachusetts
$204M 1,830,642 +170,628 +10%
Federated Hermes
93
Federated Hermes
Pennsylvania
$203M 1,817,500 +14,029 +0.8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$200M 1,797,226 +101,786 +6%
Credit Agricole
95
Credit Agricole
France
$196M 1,762,564 -35,406 -2%
WHG
96
Westwood Holdings Group
Texas
$192M 1,721,845 -19,882 -1%
Barclays
97
Barclays
United Kingdom
$191M 1,715,050 +809,152 +89%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$190M 1,704,223 +84,830 +5%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$189M 1,699,600 +560,000 +49%
JFL
100
Jarislowsky, Fraser Ltd
Quebec, Canada
$184M 1,654,730 -9,533 -0.6%
2 3
4
5 6