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PepsiCo
PEP

Overview Fund Activity

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$7.04B
4
APG Asset Management
4
APG Asset Management
Netherlands
$701M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
2
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
126
Capital International Investors
California
$134M +$1.14M +10,217 +0.9%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$132M +$15.1M +135,679 +13%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$131M +$3.2M +26,763 +3%
TG
129
TCW Group
California
$129M -$9.52M -85,393 -7%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$128M +$10.8M +96,897 +9%
CIM
131
Confluence Investment Management
Missouri
$126M +$3.31M +29,674 +3%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$124M +$8.32M +74,677 +7%
AG
133
Aperio Group
California
$122M +$3.08M +27,604 +3%
Aviva
134
Aviva
United Kingdom
$121M +$2.51M +22,518 +2%
National Pension Service
135
National Pension Service
South Korea
$121M +$4.86M +43,489 +4%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$119M -$5.87M -52,674 -5%
KBC Group
137
KBC Group
Belgium
$117M +$1.36M +12,172 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M -$12.5M -112,267 -10%
Lazard Asset Management
139
Lazard Asset Management
New York
$116M +$572K +5,131 +0.5%
HTC
140
Haverford Trust Company
Pennsylvania
$116M +$826K +7,410 +0.7%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$116M -$20.8M -186,472 -15%
Mawer Investment Management
142
Mawer Investment Management
Alberta, Canada
$113M +$5.98M +53,689 +6%
First Eagle Investment Management
143
First Eagle Investment Management
New York
$113M -$208M -1,869,904 -65%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$113M +$404K +3,626 +0.4%
KeyBank National Association
145
KeyBank National Association
Ohio
$112M -$589K -5,287 -0.5%
RFC
146
Regions Financial Corp
Alabama
$112M -$46.1K -414 -0%
Brown Advisory
147
Brown Advisory
Maryland
$109M -$46M -413,047 -30%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$108M +$1.93M +17,290 +2%
FI
149
Focused Investors
California
$108M -$3.24M -29,100 -3%
SCM
150
Sterling Capital Management
North Carolina
$101M -$525K -4,709 -0.5%
4 5
6
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