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PepsiCo
PEP

Overview Fund Activity

1,879 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 743 increasing their positions, 825 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,879
Holders Change
+23
Holders Change %
+1.24%
% of All Funds
50.15%
Holding in Top 10
272
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.74%
% of All Funds
7.26%
New
95
Increased
743
Reduced
825
Closed
52
Calls
$798M
Puts
$608M
Net Calls
+$190M
Net Calls Change
+$357M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B
3
HCM
3
Highfields Capital Management
Massachusetts
$207M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$382M
5
Millennium Management
5
Millennium Management
New York
$239M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$375M
3
TCIM
3
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
5
Franklin Resources
California
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
126
Swedbank
Sweden
$147M +$1.78M +17,400 +1%
GT
127
Glenmede Trust
Pennsylvania
$147M -$19.7M -192,474 -12%
SBAM
128
Santa Barbara Asset Management
California
$146M -$3.35M -32,727 -2%
Axa
129
Axa
France
$144M +$10.2M +99,785 +8%
M&T Bank
130
M&T Bank
New York
$144M +$3.05M +29,719 +2%
USAA
131
United Services Automobile Association
Texas
$140M +$7.77M +75,831 +6%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$136M +$2.03M +19,819 +2%
KFC
133
Klingenstein Fields & Co
New York
$134M -$1.32M -12,913 -1%
FI
134
Focused Investors
California
$133M -$4.06M -39,600 -3%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$131M +$895K +8,732 +0.7%
PP
136
Prudential plc
United Kingdom
$130M -$11M -106,981 -8%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$129M +$18.6M +181,382 +17%
CI
138
Cincinnati Insurance
Ohio
$127M – – –
CA
139
Commerzbank Aktiengesellschaft
Germany
$127M +$90.6M +883,856 +249%
ATN
140
AMF Tjänstepension
Sweden
$125M -$11.3M -110,266 -8%
GIA
141
Gateway Investment Advisers
Ohio
$124M -$6.07M -59,195 -5%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$124M +$1.46M +14,224 +1%
Capital International Investors
143
Capital International Investors
California
$120M -$7.48K -73 -0%
LT
144
Lindsell Train
United Kingdom
$120M +$5.51M +53,800 +5%
PI
145
PGGM Investments
Netherlands
$120M -$2.11M -20,571 -2%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$119M +$14.6M +149,187 +14%
DAC
147
Dividend Assets Capital
South Carolina
$119M -$8.72M -85,081 -7%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$117M -$72.3M -705,756 -38%
GC
149
Guggenheim Capital
Illinois
$117M +$11.2M +109,479 +11%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$116M +$3.78M +36,851 +3%
4 5
6
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