PEP icon

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 %
Walleye Trading
1901
Walleye Trading
New York
– -$758K -7,583 Closed
TP
1902
Truvvo Partners
New York
– -$669K -6,700 Closed
AIC
1903
Ayalon Insurance Company
Israel
– -$615K -6,150 Closed
AA
1904
ALPS Advisors
Colorado
– -$600K -6,001 Closed
BCM
1905
Bluefin Capital Management
New York
– -$511K -5,113 Closed
SSG
1906
Summit Securities Group
New York
– -$510K -5,100 Closed
Twin Tree Management
1907
Twin Tree Management
Texas
– -$501K -5,018 Closed
JT
1908
Jump Trading
Illinois
– -$660K -4,562 Closed
ELC
1909
Edgar Lomax Company
Virginia
– -$422K -4,225 Closed
ID
1910
Integral Derivatives
New York
– -$366K -3,667 Closed
TG
1911
TLP Group
Illinois
– -$310K -3,101 Closed
PFM
1912
PacWest Financial Management
Arizona
– -$293K -2,937 Closed
TCB
1913
Texas Capital Bancshares
Texas
– -$263K -2,630 Closed
USGIU
1914
U.S. Global Investors (USGI)
Texas
– -$260K -2,600 Closed
OC
1915
Oppenheimer & Close
New York
– -$252K -2,522 Closed
DAM
1916
Deltec Asset Management
New York
– -$248K -2,486 Closed
TGI
1917
Tradewinds Global Investors
California
– -$247K -2,480 Closed
TI
1918
Truepoint Inc
Ohio
– -$238K -2,381 Closed
IAS
1919
IMA Advisory Services
Colorado
– -$226K -2,265 Closed
CCT
1920
Capital City Trust
Florida
– -$223K -2,234 Closed
ACM
1921
American Capital Management
New York
– -$218K -2,185 Closed
GIA
1922
Granite Investment Advisors
New Hampshire
– -$217K -2,175 Closed
CHA
1923
Cedar Hill Associates
Illinois
– -$216K -2,157 Closed
ES
1924
Equitec Specialists
Illinois
– -$129K -1,292 Closed
BIM
1925
Barton Investment Management
Pennsylvania
– -$112K -1,120 Closed
74 75 76
77
78