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PepsiCo
PEP

Overview Fund Activity

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$7.04B
4
APG Asset Management
4
APG Asset Management
Netherlands
$701M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
2
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Gateway Investment Advisers
Ohio
$101M -$1.54M -13,810 -2%
ACI
152
AMP Capital Investors
Australia
$101M +$4M +35,901 +4%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$99.2M -$2.4M -21,576 -2%
FMI
154
Factory Mutual Insurance
Massachusetts
$99.1M +$6.24M +56,000 +7%
MC
155
Montag & Caldwell
Georgia
$99M -$5.82M -52,200 -6%
DZ Bank
156
DZ Bank
Germany
$97.6M -$6.08M -54,558 -6%
EIC
157
Equity Investment Corp
Georgia
$95.6M -$6.06M -54,385 -6%
DC
158
Davenport & Co
Virginia
$93.5M -$486K -4,363 -0.5%
CCMH
159
Cornerstone Capital Management Holdings
New York
$93.2M +$9.63M +86,407 +12%
GC
160
Guggenheim Capital
Illinois
$92.5M -$6.25M -56,117 -6%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$92.4M -$296K -2,656 -0.3%
Citigroup
162
Citigroup
New York
$90M +$119K +1,065 +0.1%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$89.9M +$7.38M +66,220 +9%
CB
164
Commerce Bank
Missouri
$89.4M -$270K -2,423 -0.3%
SAC
165
Smith Affiliated Capital
New York
$89.1M -$92.4M – –
NIPH
166
NN Investment Partners Holdings
Netherlands
$88.7M +$49.3M +442,766 +125%
AIG
167
American International Group
New York
$85.8M -$3.25M -29,139 -4%
Creative Planning
168
Creative Planning
Kansas
$85.6M +$270K +2,419 +0.3%
Nomura Asset Management
169
Nomura Asset Management
Japan
$85.6M +$28M +251,726 +49%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$84.8M +$5.32M +47,774 +7%
GF
171
Gabelli Funds
New York
$84.5M -$4.12M -37,000 -5%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$81.6M -$1.24M -11,086 -1%
BCM
173
Bridgeway Capital Management
Texas
$78.9M +$1.31M +11,755 +2%
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$78.2M -$4.58M -41,125 -6%
PC
175
Polar Capital
United Kingdom
$77M – – –
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