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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$327M
4
Sanders Capital
4
Sanders Capital
Florida
$254M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$486M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$433M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$13K
3
UBS AM
3
UBS AM
Illinois
$716M
4
NI
4
Numeric Investors
Massachusetts
$52.9M
5
FAM
5
Fred Alger Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Gateway Investment Advisers
Ohio
$108M -$1.7M -15,187 -2%
SCM
152
Sterling Capital Management
North Carolina
$108M -$12.5M -111,802 -10%
National Pension Service
153
National Pension Service
South Korea
$106M +$2.11M +18,835 +2%
Mawer Investment Management
154
Mawer Investment Management
Alberta, Canada
$105M -$8.08M -72,198 -7%
Lazard Asset Management
155
Lazard Asset Management
New York
$104M +$34.2M +305,671 +49%
DZ Bank
156
DZ Bank
Germany
$103M +$13.4M +119,819 +15%
Citigroup
157
Citigroup
New York
$103M -$45.2M -403,857 -31%
ACI
158
AMP Capital Investors
Australia
$102M +$3.69M +32,925 +4%
GC
159
Guggenheim Capital
Illinois
$102M -$12.3M -110,020 -11%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$97.1M -$6.86M -61,324 -7%
EAM
161
Eagle Asset Management
Florida
$96.8M -$944K -8,436 -1%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$96.2M +$4.64M +41,523 +5%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$93.9M -$67.6M -604,075 -42%
FMI
164
Factory Mutual Insurance
Massachusetts
$93.2M – – –
CB
165
Commerce Bank
Missouri
$89.8M +$939K +8,394 +1%
AIG
166
American International Group
New York
$89.6M +$3.56M +31,848 +4%
SAC
167
Smith Affiliated Capital
New York
$89.5M -$83.7M – –
DC
168
Davenport & Co
Virginia
$88.7M -$431K -4,064 -0.5%
CCMH
169
Cornerstone Capital Management Holdings
New York
$88.5M +$1.73M +15,470 +2%
GF
170
Gabelli Funds
New York
$88.3M -$2.21M -19,800 -2%
Millennium Management
171
Millennium Management
New York
$87.6M +$35.2M +314,423 +67%
Creative Planning
172
Creative Planning
Kansas
$85M -$550K -4,916 -0.6%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$84.7M -$1.57M -14,015 -2%
BTS
174
BB&T Securities
Virginia
$83.5M -$4.7M -42,039 -5%
RCAMU
175
Rothschild & Co Asset Management US
Connecticut
$81.3M +$6.57M +58,768 +9%
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