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PepsiCo
PEP

Overview Fund Activity

1,897 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 731 increasing their positions, 856 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+18
Holders Change %
+0.96%
% of All Funds
50.69%
Holding in Top 10
290
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+6.62%
% of All Funds
7.75%
New
78
Increased
731
Reduced
856
Closed
43
Calls
$1.07B
Puts
$928M
Net Calls
+$146M
Net Calls Change
-$43.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.84B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.6B
5
AllianceBernstein
AllianceBernstein
Tennessee
$830M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$59.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.92B
3
Capital World Investors
Capital World Investors
California
$17.3M
4
Parnassus Investments
Parnassus Investments
California
$0
5
YAM
Yacktman Asset Management
Texas
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Sterling Capital Management
North Carolina
$118M -$882K -8,322 -0.7%
H
152
Hexavest
Quebec, Canada
$116M +$28.2M +266,159 +32%
TGCM
153
Tukman Grossman Capital Management
California
$113M -$2.29M -21,600 -2%
RFC
154
Regions Financial Corp
Alabama
$112M +$744K +7,020 +0.7%
KeyBank National Association
155
KeyBank National Association
Ohio
$111M -$2.45M -23,155 -2%
KBC Group
156
KBC Group
Belgium
$110M +$26.4M +248,750 +32%
Brown Advisory
157
Brown Advisory
Maryland
$110M +$334K +3,152 +0.3%
HTC
158
Haverford Trust Company
Pennsylvania
$109M -$1.17M -11,084 -1%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M -$1.35M -12,746 -1%
AGA
160
Altrinsic Global Advisors
Connecticut
$105M -$2.55M -24,054 -2%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$105M -$16.3M -153,882 -13%
Mawer Investment Management
162
Mawer Investment Management
Alberta, Canada
$104M -$2.64M -24,922 -2%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$103M -$157K -1,478 -0.2%
USSCPF
164
United States Steel & Carnegie Pension Fund
New York
$103M – – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$103M -$2.39M -22,607 -2%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$103M -$16M -150,878 -13%
ACI
167
AMP Capital Investors
Australia
$102M +$3.26M +31,582 +3%
Aviva
168
Aviva
United Kingdom
$101M +$12M +113,211 +13%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$99.9M +$6.32M +59,656 +7%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$96.4M +$222K +2,152 +0.2%
AG
171
Aperio Group
California
$95.8M +$6.86M +64,786 +8%
CIM
172
Confluence Investment Management
Missouri
$94M +$7.35M +69,358 +8%
DC
173
Davenport & Co
Virginia
$89.5M +$26.6K +251 +0%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$86.8M -$866K -8,171 -1%
SH
175
Svenska Handelsbanken
Sweden
$86.4M +$84.8M +800,747 +5,342%
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