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PepsiCo
PEP

Overview Fund Activity

1,927 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 738 increasing their positions, 816 reducing their positions, and 77 closing their positions.

Holders
1,927
Holders Change
+59
Holders Change %
+3.16%
% of All Funds
48.25%
Holding in Top 10
212
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-22.91%
% of All Funds
5.31%
New
167
Increased
738
Reduced
816
Closed
77
Calls
$877M
Puts
$1.02B
Net Calls
-$141M
Net Calls Change
-$235M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$573M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1B
4
Asset Management One
4
Asset Management One
Japan
$267M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$868M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.63B
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
101
Westwood Holdings Group
Texas
$199M 1,900,712 -40,594 -2%
Boston Partners
102
Boston Partners
Massachusetts
$190M 1,813,006 +316,734 +21%
Allianz Asset Management
103
Allianz Asset Management
Germany
$185M 1,767,115 -312,370 -15%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$183M 1,748,300 +256,877 +17%
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$181M 1,732,323 +17,624 +1%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$180M 1,723,680 -756,647 -31%
LT
107
Lindsell Train
United Kingdom
$172M 1,647,500 +76,850 +5%
Fidelity International
108
Fidelity International
Bermuda
$170M 1,623,470 -638,829 -28%
BA
109
BlackRock Advisors
Delaware
$169M 1,611,491 +121,256 +8%
MC
110
Montag & Caldwell
Georgia
$166M 1,591,245 -538,853 -25%
ATN
111
AMF Tjänstepension
Sweden
$164M 1,571,944 -321,750 -17%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$162M 1,550,828 +34,428 +2%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$162M 1,546,738 +102,498 +7%
Barclays
114
Barclays
United Kingdom
$159M 1,522,186 +988,079 +185%
SO
115
STRS Ohio
Ohio
$158M 1,505,476 -13,317 -0.9%
USAA
116
United Services Automobile Association
Texas
$156M 1,491,256 +150,218 +11%
TG
117
TCW Group
California
$154M 1,469,690 -21,390 -1%
NI
118
Numeric Investors
Massachusetts
$152M 1,449,097 -566,458 -28%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$151M 1,443,233 -197,347 -12%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$149M 1,425,073 +419,712 +42%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$148M 1,415,634 -26,709 -2%
SBAM
122
Santa Barbara Asset Management
California
$148M 1,413,067 -22,397 -2%
KBC Group
123
KBC Group
Belgium
$145M 1,385,262 +177,628 +15%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$144M 1,374,803 +78,960 +6%
PP
125
Prudential plc
United Kingdom
$141M 1,348,237 +113,641 +9%
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