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PepsiCo
PEP

Overview Fund Activity

1,879 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 743 increasing their positions, 825 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,879
Holders Change
+23
Holders Change %
+1.24%
% of All Funds
50.15%
Holding in Top 10
272
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.74%
% of All Funds
7.26%
New
95
Increased
743
Reduced
825
Closed
52
Calls
$798M
Puts
$608M
Net Calls
+$190M
Net Calls Change
+$357M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.22B
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
3
HCM
Highfields Capital Management
Massachusetts
$207M
4
Renaissance Technologies
Renaissance Technologies
New York
$382M
5
Millennium Management
Millennium Management
New York
$239M

Top Sellers

1
TFM
Trian Fund Management
New York
$0
2
Capital World Investors
Capital World Investors
California
$375M
3
TCIM
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
Franklin Resources
California
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
1876
Sun Life Financial
Ontario, Canada
$793 -$288 -2,810 -27%
OCM
1877
One Capital Management
California
$676 -$13 -123 -2%
HW
1878
Hancock Whitney
Mississippi
$501 -$19 -186 -4%
MIM
1879
Marco Investment Management
Georgia
$492 – – –
TFM
1880
Trian Fund Management
New York
– -$1.83B -18,316,211 Closed
CWM
1881
CIBC World Markets
New York
– -$41.7M -417,152 Closed
RJFSA
1882
Raymond James Financial Services Advisors
Florida
– -$29.3M -292,933 Closed
FRAF
1883
Första AP-fonden
Sweden
– -$15.7M -208,949 Closed
RC
1884
Randolph Company
Ohio
– -$16.5M -165,120 Closed
PDN
1885
Pensionfund DSM Netherlands
Netherlands
– -$7.87M -78,800 Closed
QC
1886
Quadrature Capital
United Kingdom
– -$7.69M -76,957 Closed
WA
1887
Whitebox Advisors
Minnesota
– -$5.62M -56,192 Closed
CC
1888
Curian Capital
Colorado
– -$4.98M -49,835 Closed
SCA
1889
Stuart Chaussee & Associates
California
– -$4.37M -43,733 Closed
MCM
1890
Mazama Capital Management
Oregon
– -$4.19M -41,968 Closed
ECM
1891
Element Capital Management
New York
– -$3.99M -39,887 Closed
PS
1892
Pensionfund Sabic
Netherlands
– -$3.87M -38,700 Closed
SAIG
1893
Semper Augustus Investments Group
Colorado
– -$2.15M -21,475 Closed
BCA
1894
Bray Capital Advisors
Florida
– -$1.8M -18,023 Closed
ICM
1895
Ionic Capital Management
New York
– -$1.37M -13,720 Closed
PC
1896
Palo Capital
California
– -$1.36M -13,635 Closed
SI
1897
Sentry Investments
Ontario, Canada
– -$1.29K -12,900 Closed
PG
1898
PEAK6 Group
Illinois
– -$1.26M -12,564 Closed
SWA
1899
SFMG Wealth Advisors
Texas
– -$1.16M -11,644 Closed
CG
1900
Cutler Group
California
– -$983K -9,845 Closed
74 75
76
77 78