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PepsiCo
PEP

Overview Fund Activity

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$353M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$1.12B
3
Bank of America
3
Bank of America
North Carolina
$2.75B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$517M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.21B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$758M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$175M -$16.9K -155 -0%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$173M -$10.6M -97,650 -6%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$170M -$16.3M -150,000 -9%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$166M -$1.61M -14,792 -1%
SBAM
105
Santa Barbara Asset Management
California
$159M -$3.55M -32,647 -2%
PP
106
Prudential plc
United Kingdom
$158M +$7.38M +67,804 +5%
Citadel Advisors
107
Citadel Advisors
Florida
$155M +$103M +942,412 +197%
Boston Partners
108
Boston Partners
Massachusetts
$154M -$63.5M -583,697 -29%
PI
109
PGGM Investments
Netherlands
$151M – – –
Barclays
110
Barclays
United Kingdom
$151M -$140M -1,283,561 -48%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$143M -$2.42M -22,200 -2%
Axa
112
Axa
France
$143M -$32.8M -301,179 -19%
M&T Bank
113
M&T Bank
New York
$136M -$749K -6,882 -0.5%
ATN
114
AMF Tjänstepension
Sweden
$136M -$20.7M -190,227 -13%
CI
115
Cincinnati Insurance
Ohio
$135M – – –
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$133M -$7.08M -65,004 -5%
Capital International Investors
117
Capital International Investors
California
$132M +$352K +3,233 +0.3%
CIM
118
Confluence Investment Management
Missouri
$131M +$1.12M +10,283 +0.9%
National Pension Service
119
National Pension Service
South Korea
$130M +$7.18M +66,029 +6%
SO
120
STRS Ohio
Ohio
$130M -$3.72M -34,210 -3%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$129M -$5.86M -53,854 -4%
KFC
122
Klingenstein Fields & Co
New York
$128M +$81.2K +746 +0.1%
GT
123
Glenmede Trust
Pennsylvania
$127M -$42.3M -388,767 -25%
HTC
124
Haverford Trust Company
Pennsylvania
$127M +$20.4M +187,385 +19%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$122M -$17.7M -162,366 -13%
3 4
5
6 7