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PepsiCo
PEP

Overview Fund Activity

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M

Top Buyers

1
State Street
State Street
Massachusetts
$6.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.3B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.14B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$269M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.67B
2
GE
General Electric
Ohio
$0
3
YAM
Yacktman Asset Management
Texas
$957M
4
BA
BlackRock Advisors
Delaware
$162M
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Gateway Investment Advisers
Ohio
$111M -$11.7M -107,803 -10%
HTC
152
Haverford Trust Company
Pennsylvania
$111M -$436K -4,005 -0.4%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$109M +$6.81M +62,576 +7%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$109M +$51.6M +473,968 +90%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$109M +$3.14M +28,888 +3%
Mawer Investment Management
156
Mawer Investment Management
Alberta, Canada
$108M +$2.92M +27,167 +3%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$107M +$976K +8,973 +0.9%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$104M +$3.8M +35,269 +4%
AG
159
Aperio Group
California
$104M +$5.37M +49,362 +5%
CIM
160
Confluence Investment Management
Missouri
$103M +$6.28M +57,755 +7%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$102M -$26.1M -240,000 -20%
H
162
Hexavest
Quebec, Canada
$101M -$18.6M -171,139 -16%
CWM
163
CIBC World Markets
New York
$100M -$33.1M -304,739 -25%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$99.3M -$46.4M -426,952 -32%
Citigroup
165
Citigroup
New York
$98.2M +$21.2M +194,752 +28%
ACI
166
AMP Capital Investors
Australia
$96.8M -$9.67M -89,738 -9%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$93.9M +$8.95M +82,250 +11%
EAM
168
Eagle Asset Management
Florida
$93M +$4.48M +41,178 +5%
National Pension Service
169
National Pension Service
South Korea
$92.9M +$7.52M +69,171 +9%
DC
170
Davenport & Co
Virginia
$92.8M +$911K +8,374 +1%
GF
171
Gabelli Funds
New York
$91.3M +$7.4M +68,000 +9%
FMI
172
Factory Mutual Insurance
Massachusetts
$90.7M +$2.18M +20,000 +2%
SH
173
Svenska Handelsbanken
Sweden
$88.7M – – –
Renaissance Technologies
174
Renaissance Technologies
New York
$88.6M -$78.9M -725,100 -47%
SAC
175
Smith Affiliated Capital
New York
$87M -$84.8M – –
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