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PepsiCo
PEP

Overview Fund Activity

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.35B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$269M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.67B
2
GE
2
General Electric
Ohio
$0
3
YAM
3
Yacktman Asset Management
Texas
$957M
4
BA
4
BlackRock Advisors
Delaware
$162M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
Bahl & Gaynor
Ohio
$210M +$13.2M +121,521 +7%
BJ
102
BlackRock Japan
Japan
$209M -$3.6M -33,107 -2%
ATN
103
AMF Tjänstepension
Sweden
$206M -$4.39M -40,394 -2%
RJA
104
Raymond James & Associates
Florida
$196M +$11.1M +102,207 +6%
Stifel Financial
105
Stifel Financial
Missouri
$193M +$3.56M +32,679 +2%
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
$187M -$4.17M -38,335 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$180M -$32M -294,545 -15%
BPC
108
Banque Pictet & Cie
Switzerland
$179M -$1.14M -10,494 -0.6%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$178M +$9.91M +91,064 +6%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$177M +$37.2M +342,238 +27%
LT
111
Lindsell Train
United Kingdom
$171M +$30.5M +280,000 +22%
SO
112
STRS Ohio
Ohio
$165M -$5.55M -51,047 -3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$165M -$994K -9,135 -0.6%
Boston Partners
114
Boston Partners
Massachusetts
$163M +$33.8M +310,506 +26%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$162M +$1.82M +16,758 +1%
TG
116
TCW Group
California
$162M -$24.1M -221,245 -13%
BA
117
BlackRock Advisors
Delaware
$162M -$173M -1,591,613 -52%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$159M -$10.8M -99,740 -6%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$157M +$15M +138,220 +11%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$157M -$1.26M -11,566 -0.8%
SBAM
121
Santa Barbara Asset Management
California
$156M +$1.2M +11,034 +0.8%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$151M -$21.4M -197,129 -12%
JHC
123
JFB Holdings Corp
Georgia
$150M -$9.17M -84,320 -6%
M&T Bank
124
M&T Bank
New York
$148M -$3.11M -28,584 -2%
USAA
125
United Services Automobile Association
Texas
$146M -$10.3M -94,390 -7%
3 4
5
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