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PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
3
Sanders Capital
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.13B
2
American Century Companies
2
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
5
Norges Bank
Norway
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
101
Jarislowsky, Fraser Ltd
Quebec, Canada
$192M 1,664,263 -33,459 -2%
Boston Partners
102
Boston Partners
Massachusetts
$192M 1,660,014 +10,310 +0.6%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$187M 1,619,393 +184,096 +13%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$185M 1,597,900 +10,205 +0.6%
GT
105
Glenmede Trust
Pennsylvania
$181M 1,619,236 – –
Axa
106
Axa
France
$176M 1,524,025 -103,109 -6%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$175M 1,519,434 -137,436 -8%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$168M 1,451,115 +45,511 +3%
Fidelity International
109
Fidelity International
Bermuda
$168M 1,450,516 -54,956 -4%
SBAM
110
Santa Barbara Asset Management
California
$164M 1,424,060 -15,164 -1%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$163M 1,409,936 +55,976 +4%
SO
112
STRS Ohio
Ohio
$163M 1,407,797 -66,306 -4%
Brown Advisory
113
Brown Advisory
Maryland
$160M 1,387,029 +352,511 +34%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$155M 1,345,160 +839 +0.1%
USAA
115
United Services Automobile Association
Texas
$155M 1,338,338 -18,425 -1%
KFC
116
Klingenstein Fields & Co
New York
$154M 1,331,041 -3,279 -0.2%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$153M 1,327,710 -53,897 -4%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$153M 1,311,614 -22,700 -2%
ATN
119
AMF Tjänstepension
Sweden
$152M 1,359,321 – –
M&T Bank
120
M&T Bank
New York
$150M 1,296,290 -21,950 -2%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$147M 1,275,112 -7,301 -0.6%
TG
122
TCW Group
California
$143M 1,242,136 -117,775 -9%
CI
123
Cincinnati Insurance
Ohio
$143M 1,240,500 – –
BPC
124
Banque Pictet & Cie
Switzerland
$143M 1,240,131 +92,963 +8%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$141M 1,224,498 -1,113,178 -48%
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5
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