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PepsiCo
PEP

Overview Fund Activity

1,752 hedge funds and large institutions have $101B invested in PepsiCo in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 726 increasing their positions, 737 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,752
Holders Change
-15
Holders Change %
-0.85%
% of All Funds
48.97%
Holding in Top 10
277
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+37.81%
% of All Funds
7.74%
New
57
Increased
726
Reduced
737
Closed
56
Calls
$729M
Puts
$703M
Net Calls
+$26M
Net Calls Change
+$23.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.64B
2
UBS Group
UBS Group
Switzerland
$710M
3
WRF
Waddell & Reed Financial
Kansas
$287M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B
5
Ameriprise
Ameriprise
Minnesota
$1.01B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
YAM
Yacktman Asset Management
Texas
$1.68B
3
JHIU
Janus Henderson Investors US
Colorado
$253M
4
Millennium Management
Millennium Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$106M +$9.92M +105,213 +10%
KeyBank National Association
152
KeyBank National Association
Ohio
$105M -$2.62M -27,796 -2%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$104M -$99.4K -1,054 -0.1%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$103M +$2.65M +28,092 +3%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$103M -$959K -10,167 -0.9%
USAA
156
United Services Automobile Association
Texas
$102M +$10.3M +109,216 +11%
Fidelity International
157
Fidelity International
Bermuda
$100M +$17.4M +184,937 +21%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$99.1M +$1.68M +17,790 +2%
RFC
159
Regions Financial Corp
Alabama
$96.8M -$5.07M -53,807 -5%
HTC
160
Haverford Trust Company
Pennsylvania
$96.1M +$2.16M +22,931 +2%
LT
161
Lindsell Train
United Kingdom
$96.1M +$11.2M +118,850 +13%
Brown Advisory
162
Brown Advisory
Maryland
$95.4M +$7.34M +77,861 +8%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$92.5M +$307K +3,254 +0.3%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$92M +$333K +3,536 +0.4%
USSCPF
165
United States Steel & Carnegie Pension Fund
New York
$91.7M – – –
GC
166
Guggenheim Capital
Illinois
$91.6M -$4.52M -47,944 -5%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$88.3M -$8.5M -90,153 -9%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$87.6M +$9.32M +98,876 +12%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$86.1M -$2.73M -29,000 -3%
Boston Partners
170
Boston Partners
Massachusetts
$85.4M -$3.35M -35,558 -4%
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
$85M +$30.4M +321,024 +56%
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$82.8M +$10.7M +113,913 +15%
SIA
173
Sit Investment Associates
Minnesota
$82.1M -$13.6M -144,445 -14%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$81.3M -$18.1M -191,624 -18%
Mawer Investment Management
175
Mawer Investment Management
Alberta, Canada
$81.2M -$8.52M -90,319 -9%
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