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PepsiCo
PEP

Overview Fund Activity

1,767 hedge funds and large institutions have $95B invested in PepsiCo in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 660 increasing their positions, 793 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,767
Holders Change
-18
Holders Change %
-1.01%
% of All Funds
47.65%
Holding in Top 10
201
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.27%
% of All Funds
5.42%
New
70
Increased
660
Reduced
793
Closed
72
Calls
$767M
Puts
$765M
Net Calls
+$2.54M
Net Calls Change
-$1.02B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$705M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$155M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$145M
5
Millennium Management
Millennium Management
New York
+$139M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$569M
2
State Street
State Street
Massachusetts
-$410M
3
YAM
Yacktman Asset Management
Texas
-$293M
4
BPC
Banque Pictet & Cie
Switzerland
-$159M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$123M -$16.1M -172,167 -12%
Baillie Gifford & Co
127
Baillie Gifford & Co
United Kingdom
$122M -$16.1M -172,800 -12%
SCM
128
Sterling Capital Management
North Carolina
$122M -$3.7M -39,674 -3%
GT
129
Glenmede Trust
Pennsylvania
$121M +$4.71M +50,485 +4%
TGCM
130
Tukman Grossman Capital Management
California
$121M -$1.35M -14,500 -1%
AI
131
Analytic Investors
California
$121M -$4.27M -45,720 -3%
AGA
132
Altrinsic Global Advisors
Connecticut
$121M -$8.15M -87,287 -6%
ATN
133
AMF Tjänstepension
Sweden
$120M -$11.2M -119,621 -9%
PP
134
Prudential plc
United Kingdom
$120M +$46.1M +493,485 +62%
GIA
135
Gateway Investment Advisers
Ohio
$120M -$286K -3,064 -0.2%
PI
136
PGGM Investments
Netherlands
$117M -$10.3M -110,598 -8%
CI
137
Cincinnati Insurance
Ohio
$116M – – –
LBA
138
Letko, Brosseau & Associates
Quebec, Canada
$115M -$5.04M -53,955 -4%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$115M +$2.02M +21,693 +2%
DAC
140
Dividend Assets Capital
South Carolina
$112M +$3.13M +33,552 +3%
Renaissance Technologies
141
Renaissance Technologies
New York
$109M -$106M -1,130,862 -49%
Capital International Investors
142
Capital International Investors
California
$109M +$44.5K +477 +0%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$109M +$109M +1,165,688 New
KeyBank National Association
144
KeyBank National Association
Ohio
$106M -$2.27M -24,353 -2%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$106M +$14.4M +149,936 +16%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M -$2.98M -31,955 -3%
FAM
147
Fred Alger Management
New York
$103M -$90.9M -974,018 -47%
PI
148
Putnam Investments
Massachusetts
$102M -$82.2M -880,750 -45%
RFC
149
Regions Financial Corp
Alabama
$101M -$141K -1,515 -0.1%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$99.3M -$6.63M -71,058 -6%
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