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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$327M
4
Sanders Capital
4
Sanders Capital
Florida
$254M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$486M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$433M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$13K
3
UBS AM
3
UBS AM
Illinois
$716M
4
NI
4
Numeric Investors
Massachusetts
$52.9M
5
FAM
5
Fred Alger Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$182M +$52.9M +473,166 +41%
GT
102
Glenmede Trust
Pennsylvania
$181M -$57.5M -513,715 -24%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$179M -$92.8M -829,174 -34%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$178M +$4.12M +36,867 +2%
Diamond Hill Capital Management
105
Diamond Hill Capital Management
Ohio
$175M +$84.1M +751,951 +92%
Allianz Asset Management
106
Allianz Asset Management
Germany
$175M -$22.5M -201,363 -11%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$172M +$72.7M +650,000 +73%
Fidelity International
108
Fidelity International
Bermuda
$168M -$13.2M -117,998 -7%
SO
109
STRS Ohio
Ohio
$165M -$3.51M -31,373 -2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$161M +$18.9M +169,049 +13%
SBAM
111
Santa Barbara Asset Management
California
$161M +$2.93M +26,157 +2%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$161M +$1.14M +10,224 +0.7%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$157M -$1.12M -10,030 -0.7%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$155M +$761K +6,804 +0.5%
Credit Agricole
115
Credit Agricole
France
$153M -$78.4M -700,785 -34%
TG
116
TCW Group
California
$152M -$12.3M -109,779 -7%
ATN
117
AMF Tjänstepension
Sweden
$152M -$23.8M -212,623 -14%
USAA
118
United Services Automobile Association
Texas
$152M -$15M -134,493 -9%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$151M -$21.6M -192,778 -12%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$150M +$1.37M +12,227 +0.9%
KFC
121
Klingenstein Fields & Co
New York
$149M +$34.7K +310 +0%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$149M +$25.1M +224,634 +20%
M&T Bank
123
M&T Bank
New York
$147M -$3.04M -27,139 -2%
PP
124
Prudential plc
United Kingdom
$144M -$6.67M -59,644 -4%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$143M +$1.77M +15,806 +1%
3 4
5
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