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PepsiCo
PEP

Overview Fund Activity

1,897 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 731 increasing their positions, 856 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+18
Holders Change %
+0.96%
% of All Funds
50.69%
Holding in Top 10
290
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+6.62%
% of All Funds
7.75%
New
78
Increased
731
Reduced
856
Closed
43
Calls
$1.07B
Puts
$928M
Net Calls
+$146M
Net Calls Change
-$43.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.84B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.6B
5
AllianceBernstein
AllianceBernstein
Tennessee
$830M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$59.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.92B
3
Capital World Investors
Capital World Investors
California
$17.3M
4
Parnassus Investments
Parnassus Investments
California
$0
5
YAM
Yacktman Asset Management
Texas
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$148M -$829K -7,821 -0.6%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$142M +$847K +7,998 +0.6%
KFC
128
Klingenstein Fields & Co
New York
$142M +$2.77M +26,143 +2%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$138M +$26.4M +249,600 +24%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$138M +$4.88M +46,085 +4%
LT
131
Lindsell Train
United Kingdom
$137M +$12.7M +120,000 +10%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$137M -$19.3M -182,142 -12%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$136M +$536K +5,062 +0.4%
Two Sigma Investments
134
Two Sigma Investments
New York
$135M -$38.9M -367,064 -22%
FI
135
Focused Investors
California
$135M -$2.28M -21,500 -2%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$134M +$15.4M +145,374 +13%
PP
137
Prudential plc
United Kingdom
$134M -$592K -5,586 -0.4%
HCM
138
Highfields Capital Management
Massachusetts
$132M -$81.5M -769,700 -38%
CI
139
Cincinnati Insurance
Ohio
$131M – – –
Baird Financial Group
140
Baird Financial Group
Wisconsin
$129M -$141K -1,324 -0.1%
CWM
141
CIBC World Markets
New York
$127M +$127M +1,228,321 New
First Eagle Investment Management
142
First Eagle Investment Management
New York
$127M +$59.3M +559,436 +88%
GC
143
Guggenheim Capital
Illinois
$126M +$5.35M +50,513 +4%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$126M +$8.28M +78,119 +7%
Boston Partners
145
Boston Partners
Massachusetts
$126M +$33.4M +315,120 +36%
PI
146
PGGM Investments
Netherlands
$125M +$1.63M +15,388 +1%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$124M -$69.9M -660,000 -36%
Capital International Investors
148
Capital International Investors
California
$124M +$104K +982 +0.1%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$121M -$2.4M -23,692 -2%
GIA
150
Gateway Investment Advisers
Ohio
$120M -$8.76M -82,690 -7%
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