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PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
3
Sanders Capital
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.13B
2
American Century Companies
2
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
5
Norges Bank
Norway
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
126
Capital International Investors
California
$137M +$864K +7,477 +0.6%
PP
127
Prudential plc
United Kingdom
$135M -$13.9M -120,100 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134M +$1.65M +14,329 +1%
PI
129
PGGM Investments
Netherlands
$134M -$2.03M -17,562 -1%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$132M -$46.2M -400,000 -26%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$130M +$315K +2,726 +0.2%
CIM
132
Confluence Investment Management
Missouri
$127M +$6.72M +58,210 +6%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$124M -$626K -5,405 -0.5%
AG
134
Aperio Group
California
$123M +$7.57M +65,556 +7%
Aviva
135
Aviva
United Kingdom
$123M +$1.51M +13,045 +1%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$122M -$252K -2,186 -0.2%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$121M -$70M -605,915 -37%
KBC Group
138
KBC Group
Belgium
$120M -$13.8M -119,732 -10%
Lazard Asset Management
139
Lazard Asset Management
New York
$120M +$12.6M +109,535 +12%
HTC
140
Haverford Trust Company
Pennsylvania
$120M +$938K +8,122 +0.8%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$120M -$6.26M -54,169 -5%
National Pension Service
142
National Pension Service
South Korea
$119M +$10.7M +92,487 +10%
KeyBank National Association
143
KeyBank National Association
Ohio
$117M -$2.07M -17,941 -2%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M -$1.64M -14,239 -1%
RFC
145
Regions Financial Corp
Alabama
$116M -$3.14M -27,213 -3%
SAM
146
Scopus Asset Management
New York
$115M +$115M +1,000,000 New
FI
147
Focused Investors
California
$115M -$27M -233,400 -19%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$114M +$17M +146,772 +17%
Mawer Investment Management
149
Mawer Investment Management
Alberta, Canada
$111M +$2.43M +21,005 +2%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$110M -$2.22M -19,254 -2%
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