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PepsiCo
PEP

Overview Fund Activity

1,785 hedge funds and large institutions have $98.7B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 705 increasing their positions, 775 reducing their positions, and 73 closing their positions.

Holders
1,785
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
47.61%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
93
Increased
705
Reduced
775
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.36B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.1B
3
O
3
OppenheimerFunds
New York
$513M
4
Bessemer Group
4
Bessemer Group
New Jersey
$209M
5
American Century Companies
5
American Century Companies
Missouri
$824M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.71B
2
State Street
2
State Street
Massachusetts
$5.94B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$98.6M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
NI
151
Numeric Investors
Massachusetts
$101M 1,052,800 +261,700 +33%
GC
152
Guggenheim Capital
Illinois
$99.8M 1,043,202 +41,071 +4%
SBAM
153
Santa Barbara Asset Management
California
$99.5M 1,040,189 +1,040,189 New
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$98.6M 1,031,517 -1,505,837 -59%
Mawer Investment Management
155
Mawer Investment Management
Alberta, Canada
$97.4M 963,138 +21,140 +2%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$95.5M 998,232 +2,089 +0.2%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$95.1M 994,312 -12,962 -1%
HTC
158
Haverford Trust Company
Pennsylvania
$94.9M 992,630 +8,841 +0.9%
Citigroup
159
Citigroup
New York
$93.9M 982,017 -67,398 -6%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$93.1M 973,932 +37,637 +4%
USSCPF
161
United States Steel & Carnegie Pension Fund
New York
$93M 972,816 -100,000 -9%
USAA
162
United Services Automobile Association
Texas
$92.6M 968,572 +17,607 +2%
Boston Partners
163
Boston Partners
Massachusetts
$92.4M 965,883 -77,997 -7%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$91.7M 959,522 -181,726 -16%
SC
165
Saturna Capital
Washington
$91.1M 953,388 +1,450 +0.2%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$90.4M 949,917 -13,513 -1%
SB
167
Suntrust Banks
Georgia
$88.7M 927,932 +19,652 +2%
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
$87.8M 918,635 +918,635 New
Brown Advisory
169
Brown Advisory
Maryland
$87.3M 912,521 +22,663 +3%
THSP
170
Taube Hodson Stonex Partners
United Kingdom
$85.1M 889,735 -27,430 -3%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$84.3M 882,028 -18,408 -2%
Aviva
172
Aviva
United Kingdom
$84M 878,759 +104,143 +13%
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$83.7M 875,647 +45,600 +5%
Fidelity International
174
Fidelity International
Bermuda
$83.2M 869,898 -71,753 -8%
GF
175
Gabelli Funds
New York
$82.6M 864,000 -41,000 -5%
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