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PepsiCo
PEP

Overview Fund Activity

1,767 hedge funds and large institutions have $95B invested in PepsiCo in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 660 increasing their positions, 793 reducing their positions, and 72 closing their positions.

Holders
1,767
Holders Change
-18
Holders Change %
-1.01%
% of All Funds
47.65%
Holding in Top 10
201
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.27%
% of All Funds
5.42%
New
70
Increased
660
Reduced
793
Closed
72
Calls
$767M
Puts
$765M
Net Calls
+$2.54M
Net Calls Change
-$1.02B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$251M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$509M
5
Millennium Management
5
Millennium Management
New York
$173M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.08B
2
State Street
2
State Street
Massachusetts
$5.39B
3
YAM
3
Yacktman Asset Management
Texas
$2.09B
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$163M 1,742,939 +135,760 +8%
WHG
102
Westwood Holdings Group
Texas
$163M 1,741,157 +283 +0%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$161M 1,723,056 -60,850 -3%
FI
104
Focused Investors
California
$160M 1,714,400 -28,300 -2%
Federated Hermes
105
Federated Hermes
Pennsylvania
$158M 1,696,812 -28,645 -2%
BG
106
Bahl & Gaynor
Ohio
$153M 1,634,871 +24,637 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$146M 1,568,951 +79,043 +5%
Stifel Financial
108
Stifel Financial
Missouri
$144M 1,542,799 +264,482 +21%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$141M 1,505,374 +150,474 +11%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$138M 1,473,848 +3,798 +0.3%
M&T Bank
111
M&T Bank
New York
$137M 1,465,110 -14,852 -1%
RJA
112
Raymond James & Associates
Florida
$135M 1,441,208 +137,791 +11%
SO
113
STRS Ohio
Ohio
$134M 1,439,782 -26,124 -2%
SBAM
114
Santa Barbara Asset Management
California
$133M 1,423,984 +383,795 +37%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$132M 1,418,403 +499,768 +54%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$132M 1,409,473 -45,686 -3%
Two Sigma Investments
117
Two Sigma Investments
New York
$130M 1,396,740 +57,209 +4%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$130M 1,389,344 +12,080 +0.9%
Comerica Bank
119
Comerica Bank
Texas
$130M 1,387,642 +677,221 +95%
BIP
120
Brandes Investment Partners
California
$129M 1,383,305 +14,429 +1%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$127M 1,359,446 +268,245 +25%
Swedbank
122
Swedbank
Sweden
$127M 1,357,823 -347,904 -20%
NFA
123
Nationwide Fund Advisors
Ohio
$125M 1,339,259 +97,966 +8%
KFC
124
Klingenstein Fields & Co
New York
$124M 1,330,081 -5,320 -0.4%
Axa
125
Axa
France
$124M 1,326,308 +474,726 +56%
3 4
5
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