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PepsiCo
PEP

Overview Fund Activity

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.35B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$269M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.67B
2
GE
2
General Electric
Ohio
$0
3
YAM
3
Yacktman Asset Management
Texas
$957M
4
BA
4
BlackRock Advisors
Delaware
$162M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
126
Klingenstein Fields & Co
New York
$144M -$1.14M -10,442 -0.8%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$141M +$2.87M +26,428 +2%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$140M +$11.2M +103,131 +9%
CA
129
Commerzbank Aktiengesellschaft
Germany
$140M -$53.4K -491 -0%
FI
130
Focused Investors
California
$137M -$1.32M -12,100 -1%
Two Sigma Investments
131
Two Sigma Investments
New York
$137M -$1.77M -16,231 -1%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$136M -$5.34M -49,104 -4%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$135M -$37M -339,715 -21%
CI
134
Cincinnati Insurance
Ohio
$135M – – –
PI
135
PGGM Investments
Netherlands
$135M +$6.05M +55,591 +5%
PP
136
Prudential plc
United Kingdom
$134M -$3.35M -30,762 -2%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$132M +$60.4M +555,351 +84%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$132M -$69.2K -636 -0.1%
KBC Group
139
KBC Group
Belgium
$131M +$18.8M +172,871 +17%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$131M +$1.52M +13,993 +1%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$129M -$11.1M -101,995 -8%
Capital International Investors
142
Capital International Investors
California
$128M +$495K +4,547 +0.4%
Aviva
143
Aviva
United Kingdom
$127M +$22.6M +207,348 +22%
SCM
144
Sterling Capital Management
North Carolina
$119M -$2.67M -24,580 -2%
KeyBank National Association
145
KeyBank National Association
Ohio
$118M +$4.16M +38,278 +4%
GC
146
Guggenheim Capital
Illinois
$115M -$14.4M -132,192 -11%
RFC
147
Regions Financial Corp
Alabama
$113M -$1.56M -14,328 -1%
Millennium Management
148
Millennium Management
New York
$112M -$132M -1,210,190 -54%
Brown Advisory
149
Brown Advisory
Maryland
$112M -$416K -3,820 -0.4%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$112M – – –
4 5
6
7 8