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PepsiCo
PEP

Overview Fund Activity

1,897 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 731 increasing their positions, 856 reducing their positions, and 43 closing their positions.

Holders
1,897
Holders Change
+18
Holders Change %
+0.96%
% of All Funds
50.69%
Holding in Top 10
290
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+6.62%
% of All Funds
7.75%
New
78
Increased
731
Reduced
856
Closed
43
Calls
$1.07B
Puts
$928M
Net Calls
+$146M
Net Calls Change
-$43.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.84B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$358M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.89B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$830M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$59.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$17.3M
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
YAM
5
Yacktman Asset Management
Texas
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
101
Westwood Holdings Group
Texas
$206M +$28.1M +265,547 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$206M +$33.2M +313,683 +19%
ATN
103
AMF Tjänstepension
Sweden
$205M +$75.2M +709,944 +58%
Canada Life
104
Canada Life
Manitoba, Canada
$203M +$24.2M +228,851 +14%
BG
105
Bahl & Gaynor
Ohio
$192M -$4.48M -42,282 -2%
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
$186M -$2.6M -24,533 -1%
Stifel Financial
107
Stifel Financial
Missouri
$185M +$9.94M +93,781 +6%
TG
108
TCW Group
California
$181M -$17M -160,239 -9%
RJA
109
Raymond James & Associates
Florida
$180M +$10.5M +98,682 +6%
BPC
110
Banque Pictet & Cie
Switzerland
$175M +$144K +1,362 +0.1%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$175M -$3.29M -31,151 -2%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$168M +$15.3M +144,598 +10%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$168M +$5.02M +47,389 +3%
SO
114
STRS Ohio
Ohio
$166M +$3.68M +34,745 +2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$165M -$8.99M -84,900 -5%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$164M +$43.9M +414,205 +36%
Renaissance Technologies
117
Renaissance Technologies
New York
$163M -$232M -2,189,500 -59%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$162M +$2.92M +27,523 +2%
AI
119
Analytic Investors
California
$158M +$2.55M +24,113 +2%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$156M +$2.15M +20,326 +1%
JHC
121
JFB Holdings Corp
Georgia
$155M -$9.44M -89,103 -6%
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$154M +$938K +8,855 +0.6%
USAA
123
United Services Automobile Association
Texas
$152M +$7.71M +72,824 +5%
SBAM
124
Santa Barbara Asset Management
California
$151M -$148K -1,394 -0.1%
GT
125
Glenmede Trust
Pennsylvania
$148M -$3.56M -33,596 -2%
3 4
5
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