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PepsiCo
PEP

Overview Fund Activity

1,752 hedge funds and large institutions have $101B invested in PepsiCo in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 726 increasing their positions, 737 reducing their positions, and 56 closing their positions.

Holders
1,752
Holders Change
-15
Holders Change %
-0.85%
% of All Funds
48.97%
Holding in Top 10
277
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+37.81%
% of All Funds
7.74%
New
57
Increased
726
Reduced
737
Closed
56
Calls
$729M
Puts
$703M
Net Calls
+$26M
Net Calls Change
+$23.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
UBS Group
2
UBS Group
Switzerland
$710M
3
WRF
3
Waddell & Reed Financial
Kansas
$287M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.14B
5
Ameriprise
5
Ameriprise
Minnesota
$1.01B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
YAM
2
Yacktman Asset Management
Texas
$1.68B
3
JHIU
3
Janus Henderson Investors US
Colorado
$253M
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
101
Westwood Holdings Group
Texas
$167M +$2.48M +26,349 +2%
PAM
102
Panagora Asset Management
Massachusetts
$166M +$2M +21,202 +1%
NI
103
Numeric Investors
Massachusetts
$166M +$114M +1,204,800 +219%
Federated Hermes
104
Federated Hermes
Pennsylvania
$163M +$3.21M +34,048 +2%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$162M -$91.3M -967,848 -36%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$162M -$18.3M -193,596 -10%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$159M +$34.5M +365,521 +28%
FI
108
Focused Investors
California
$159M -$2.96M -31,400 -2%
BG
109
Bahl & Gaynor
Ohio
$157M +$2.44M +25,829 +2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$155M -$7.24M -76,728 -4%
Renaissance Technologies
111
Renaissance Technologies
New York
$153M +$42.3M +448,700 +38%
BPC
112
Banque Pictet & Cie
Switzerland
$151M +$151M +1,600,287 New
AL
113
AJO LP
Pennsylvania
$150M +$125M +1,324,257 +491%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$148M +$20.3M +215,002 +16%
Canada Life
115
Canada Life
Manitoba, Canada
$148M +$146K +1,546 +0.1%
GT
116
Glenmede Trust
Pennsylvania
$145M +$22.5M +238,599 +18%
Stifel Financial
117
Stifel Financial
Missouri
$145M -$813K -8,626 -0.6%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$141M -$1.24M -13,156 -0.9%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$139M +$223K +2,364 +0.2%
RJA
120
Raymond James & Associates
Florida
$139M +$3.28M +34,735 +2%
Two Sigma Investments
121
Two Sigma Investments
New York
$139M +$7.01M +74,304 +5%
SO
122
STRS Ohio
Ohio
$135M -$541K -5,736 -0.4%
SBAM
123
Santa Barbara Asset Management
California
$135M +$619K +6,566 +0.5%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$135M +$1.75M +18,607 +1%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$134M +$3.26M +34,561 +2%
3 4
5
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