PEP icon

PepsiCo
PEP

Overview Fund Activity

1,927 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 738 increasing their positions, 816 reducing their positions, and 77 closing their positions.

Holders
1,927
Holders Change
+59
Holders Change %
+3.16%
% of All Funds
48.25%
Holding in Top 10
212
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-22.91%
% of All Funds
5.31%
New
167
Increased
738
Reduced
816
Closed
77
Calls
$877M
Puts
$1.02B
Net Calls
-$141M
Net Calls Change
-$235M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$573M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1B
4
Asset Management One
4
Asset Management One
Japan
$267M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$868M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.63B
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$141M 1,345,379 -18,702 -1%
KFC
127
Klingenstein Fields & Co
New York
$140M 1,334,010 +6,690 +0.5%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$139M 1,332,094 +41,394 +3%
Citigroup
129
Citigroup
New York
$138M 1,323,388 +420,726 +47%
EIC
130
Equity Investment Corp
Georgia
$134M 1,284,714 +1,284,714 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$133M 1,271,471 -190,265 -13%
BPC
132
Banque Pictet & Cie
Switzerland
$133M 1,269,693 -374,583 -23%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$133M 1,266,607 +56,459 +5%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$132M 1,265,053 +52,069 +4%
PI
135
PGGM Investments
Netherlands
$130M 1,242,529 +2,432 +0.2%
CI
136
Cincinnati Insurance
Ohio
$130M 1,240,500 – –
FI
137
Focused Investors
California
$129M 1,236,700 -24,200 -2%
Capital International Investors
138
Capital International Investors
California
$123M 1,178,843 +1,239 +0.1%
Axa
139
Axa
France
$121M 1,153,968 -851,840 -42%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$117M 1,121,669 -131,614 -11%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$116M 1,112,166 -73,919 -6%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$116M 1,109,680 -96,895 -8%
Aviva
143
Aviva
United Kingdom
$115M 1,101,490 -61,572 -5%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$113M 1,029,887 +3,370 +0.3%
SCM
145
Sterling Capital Management
North Carolina
$112M 1,074,116 -16,534 -2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$112M 1,067,298 +67,287 +7%
KeyBank National Association
147
KeyBank National Association
Ohio
$111M 1,060,182 -23,542 -2%
Brown Advisory
148
Brown Advisory
Maryland
$110M 1,055,633 +25,374 +2%
RFC
149
Regions Financial Corp
Alabama
$108M 1,034,954 -4,733 -0.5%
HTC
150
Haverford Trust Company
Pennsylvania
$107M 1,025,287 +1,482 +0.1%
4 5
6
7 8