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PepsiCo
PEP

Overview Fund Activity

1,879 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 743 increasing their positions, 825 reducing their positions, and 52 closing their positions.

Holders
1,879
Holders Change
+23
Holders Change %
+1.24%
% of All Funds
50.15%
Holding in Top 10
272
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.74%
% of All Funds
7.26%
New
95
Increased
743
Reduced
825
Closed
52
Calls
$798M
Puts
$608M
Net Calls
+$190M
Net Calls Change
+$357M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B
3
HCM
3
Highfields Capital Management
Massachusetts
$207M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$382M
5
Millennium Management
5
Millennium Management
New York
$239M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$375M
3
TCIM
3
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
5
Franklin Resources
California
$2.12B
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
Bahl & Gaynor
Ohio
$190M 1,849,944 +192,761 +12%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$188M 1,834,600 +50,000 +3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$185M 1,804,923 -21,040 -1%
JFL
104
Jarislowsky, Fraser Ltd
Quebec, Canada
$182M 1,777,567 -66,324 -4%
Fidelity International
105
Fidelity International
Bermuda
$180M 1,755,695 +246,981 +16%
Canada Life
106
Canada Life
Manitoba, Canada
$174M 1,694,482 +73,033 +5%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$173M 1,683,802 +34,901 +2%
WHG
108
Westwood Holdings Group
Texas
$172M 1,681,390 -52,887 -3%
BPC
109
Banque Pictet & Cie
Switzerland
$169M 1,653,408 +23,054 +1%
Stifel Financial
110
Stifel Financial
Missouri
$169M 1,650,249 +76,721 +5%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$169M 1,646,376 +41,118 +3%
Two Sigma Investments
112
Two Sigma Investments
New York
$168M 1,643,971 +101,404 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$167M 1,632,541 -393,346 -19%
WRF
114
Waddell & Reed Financial
Kansas
$165M 1,605,780 -867,040 -35%
RJA
115
Raymond James & Associates
Florida
$164M 1,602,931 +25,938 +2%
PI
116
Putnam Investments
Massachusetts
$161M 1,568,242 +224,870 +17%
JHC
117
JFB Holdings Corp
Georgia
$159M 1,553,520 -198,513 -11%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$157M 1,535,550 +390,887 +34%
SO
119
STRS Ohio
Ohio
$157M 1,535,095 +101,619 +7%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$154M 1,498,012 +69,285 +5%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$151M 1,471,720 +783,866 +114%
AI
122
Analytic Investors
California
$151M 1,470,079 +88,001 +6%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$149M 1,454,339 -14,226 -1%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$148M 1,445,054 -1,376 -0.1%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$148M 1,441,903 -103,785 -7%
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5
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