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PepsiCo
PEP

Overview Fund Activity

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$7.04B
4
APG Asset Management
4
APG Asset Management
Netherlands
$701M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
2
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$183M 1,641,745 +43,845 +3%
GT
102
Glenmede Trust
Pennsylvania
$169M 1,515,136 -104,100 -6%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$163M 1,459,501 +8,386 +0.6%
Fidelity International
104
Fidelity International
Bermuda
$162M 1,455,526 +5,010 +0.3%
SBAM
105
Santa Barbara Asset Management
California
$159M 1,427,088 +3,028 +0.2%
SO
106
STRS Ohio
Ohio
$157M 1,408,116 +319 +0%
ATN
107
AMF Tjänstepension
Sweden
$153M 1,376,919 +17,598 +1%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$153M 1,369,082 +23,922 +2%
BPC
109
Banque Pictet & Cie
Switzerland
$151M 1,356,041 +115,910 +9%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$150M 1,349,436 -60,500 -4%
PAM
111
Panagora Asset Management
Massachusetts
$149M 1,337,531 -905,667 -40%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$146M 1,310,087 -209,347 -14%
NFA
113
Nationwide Fund Advisors
Ohio
$146M 1,309,364 +648,138 +98%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$145M 1,298,382 +23,270 +2%
M&T Bank
115
M&T Bank
New York
$143M 1,285,905 -10,385 -0.8%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$142M 1,272,974 -38,640 -3%
Axa
117
Axa
France
$141M 1,264,038 -259,987 -17%
EIP
118
Epoch Investment Partners
New York
$140M 1,256,395 -2,052,537 -62%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$140M 1,255,061 -72,649 -5%
USAA
120
United Services Automobile Association
Texas
$139M 1,243,306 -95,032 -7%
CI
121
Cincinnati Insurance
Ohio
$138M 1,240,500 – –
KFC
122
Klingenstein Fields & Co
New York
$137M 1,226,181 -104,860 -8%
PP
123
Prudential plc
United Kingdom
$136M 1,221,347 +52,854 +5%
PI
124
PGGM Investments
Netherlands
$136M 1,219,335 +59,478 +5%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$135M 1,208,423 +304,089 +34%
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