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PepsiCo
PEP

Overview Fund Activity

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$353M
2
AAMU
Amundi Asset Management US
Massachusetts
$1.12B
3
Bank of America
Bank of America
North Carolina
$2.75B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$517M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.24B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$758M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
126
Mawer Investment Management
Alberta, Canada
$119M +$1.47M +13,489 +1%
TG
127
TCW Group
California
$117M +$3.37M +30,994 +3%
PAM
128
Panagora Asset Management
Massachusetts
$115M +$23.6M +216,616 +26%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$115M -$15.6M -143,332 -12%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$114M -$1.5M -13,747 -1%
AG
131
Aperio Group
California
$113M -$10.2M -93,760 -8%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$112M +$1.7M +15,591 +2%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$111M +$41.2M +378,638 +59%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$109M -$19.3M -176,825 -15%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M -$768K -7,051 -0.7%
USAA
136
United Services Automobile Association
Texas
$106M -$5.83M -53,586 -5%
SCM
137
Sterling Capital Management
North Carolina
$105M +$6.4M +58,758 +6%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$105M +$15.6M +142,998 +17%
KeyBank National Association
139
KeyBank National Association
Ohio
$103M -$649K -5,957 -0.6%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$100M -$40M -367,034 -28%
FI
141
Focused Investors
California
$100M +$392K +3,600 +0.4%
GIA
142
Gateway Investment Advisers
Ohio
$99.4M -$1.03M -9,494 -1%
First Trust Advisors
143
First Trust Advisors
Illinois
$98.9M +$51.7M +474,449 +109%
FMI
144
Factory Mutual Insurance
Massachusetts
$98.4M +$1.58M +14,500 +2%
Aviva
145
Aviva
United Kingdom
$97.1M -$1.6M -14,704 -2%
RFC
146
Regions Financial Corp
Alabama
$96.2M +$540K +4,957 +0.6%
DZ Bank
147
DZ Bank
Germany
$95.9M -$18.6M -170,472 -16%
Brown Advisory
148
Brown Advisory
Maryland
$94.2M -$1.62M -14,862 -2%
EIC
149
Equity Investment Corp
Georgia
$93.5M -$620K -5,695 -0.7%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$93.3M -$2.54M -23,287 -3%
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