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PepsiCo
PEP

Overview Fund Activity

1,879 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 743 increasing their positions, 825 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,879
Holders Change
+23
Holders Change %
+1.24%
% of All Funds
50.15%
Holding in Top 10
272
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.74%
% of All Funds
7.26%
New
95
Increased
743
Reduced
825
Closed
52
Calls
$798M
Puts
$608M
Net Calls
+$190M
Net Calls Change
+$357M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B
3
HCM
3
Highfields Capital Management
Massachusetts
$207M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$382M
5
Millennium Management
5
Millennium Management
New York
$239M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$375M
3
TCIM
3
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
5
Franklin Resources
California
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$115M +$6.6M +64,444 +6%
SCM
152
Sterling Capital Management
North Carolina
$115M -$9.86M -96,202 -8%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$115M +$7.26M +70,806 +7%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$114M +$25.9M +252,754 +30%
TGCM
155
Tukman Grossman Capital Management
California
$111M -$318K -3,100 -0.3%
KeyBank National Association
156
KeyBank National Association
Ohio
$110M -$1.92M -18,744 -2%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$108M +$1.06M +10,300 +1%
RFC
158
Regions Financial Corp
Alabama
$107M +$4.49M +43,800 +4%
NI
159
Numeric Investors
Massachusetts
$107M -$42.1M -410,800 -28%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$107M -$5.78M -56,389 -5%
HTC
161
Haverford Trust Company
Pennsylvania
$106M +$894K +8,724 +0.8%
Brown Advisory
162
Brown Advisory
Maryland
$106M -$1.6M -15,594 -1%
AGA
163
Altrinsic Global Advisors
Connecticut
$104M -$2.72M -26,583 -3%
Mawer Investment Management
164
Mawer Investment Management
Alberta, Canada
$103M +$10.3M +100,548 +11%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$102M +$20.8M +203,012 +26%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$100M +$495K +4,834 +0.5%
USSCPF
167
United States Steel & Carnegie Pension Fund
New York
$99.7M – – –
ACI
168
AMP Capital Investors
Australia
$98.2M +$7.23M +70,410 +8%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$95.7M +$4.81M +46,819 +5%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$90.5M +$1.84M +17,992 +2%
Boston Partners
171
Boston Partners
Massachusetts
$89.2M -$2.23M -21,712 -2%
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$86.9M -$5.41M -52,768 -6%
DC
173
Davenport & Co
Virginia
$86.5M +$513K +5,007 +0.6%
Aviva
174
Aviva
United Kingdom
$86.3M +$470K +4,589 +0.5%
AG
175
Aperio Group
California
$86M -$564K -5,503 -0.7%
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