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PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
3
Sanders Capital
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.13B
2
American Century Companies
2
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
5
Norges Bank
Norway
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Montag & Caldwell
Georgia
$109M -$9.28M -80,317 -8%
DZ Bank
152
DZ Bank
Germany
$107M +$937K +8,116 +0.9%
GIA
153
Gateway Investment Advisers
Ohio
$106M -$5.47M -47,321 -5%
SCM
154
Sterling Capital Management
North Carolina
$106M -$5.57M -48,261 -5%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$105M -$6.46M -55,976 -6%
EIC
156
Equity Investment Corp
Georgia
$105M -$7.64M -66,128 -7%
Barclays
157
Barclays
United Kingdom
$105M +$30.2M +261,219 +41%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$104M +$36.3M +314,409 +53%
GC
159
Guggenheim Capital
Illinois
$102M -$2.7M -23,342 -3%
FAM
160
Fred Alger Management
New York
$100M -$43.6M -377,755 -30%
ACI
161
AMP Capital Investors
Australia
$100M -$4.99M -43,309 -5%
DC
162
Davenport & Co
Virginia
$97.4M +$801K +6,932 +0.8%
FMI
163
Factory Mutual Insurance
Massachusetts
$96.3M – – –
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$96.1M -$3.25M -28,123 -3%
Citigroup
165
Citigroup
New York
$93.2M -$13M -112,832 -12%
CB
166
Commerce Bank
Missouri
$92.9M +$269K +2,329 +0.3%
SAC
167
Smith Affiliated Capital
New York
$92.4M -$89.5M – –
AIG
168
American International Group
New York
$92.2M -$236K -2,046 -0.3%
GF
169
Gabelli Funds
New York
$91.8M +$601K +5,200 +0.7%
Creative Planning
170
Creative Planning
Kansas
$88.5M +$715K +6,190 +0.8%
CCMH
171
Cornerstone Capital Management Holdings
New York
$86.6M -$4.77M -41,321 -5%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$85.9M -$1.58M -13,704 -2%
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$85.8M +$7.24M +62,699 +9%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$85.6M -$14.7M -127,272 -15%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$82.4M +$8.4M +72,711 +11%
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