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

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$375M
3
TCIM
3
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
5
Franklin Resources
California
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$85.6M -$4.28M -41,800 -5%
H
177
Hexavest
Quebec, Canada
$85.1M -$1.53M -14,933 -2%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$84.8M -$5.3M -51,683 -6%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$84.6M -$1.95M -19,071 -2%
CIM
180
Confluence Investment Management
Missouri
$83.8M +$3.73M +36,423 +5%
FMI
181
Factory Mutual Insurance
Massachusetts
$83.4M – – –
JWBC
182
John W. Bristol & Co
New York
$82.6M -$2.99M -29,162 -3%
AIG
183
American International Group
New York
$82.1M -$1.29M -12,630 -2%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$81.4M +$4.04M +39,385 +5%
KBC Group
185
KBC Group
Belgium
$80.6M +$13.4M +130,628 +20%
SIA
186
Sit Investment Associates
Minnesota
$80.3M -$4.93M -48,075 -6%
BIP
187
Brandes Investment Partners
California
$80.1M -$51.5M -502,211 -39%
GF
188
Gabelli Funds
New York
$79.8M -$2.84M -27,700 -3%
CS
189
Candriam SCA
Luxembourg
$79.6M +$9.21M +90,349 +13%
Citigroup
190
Citigroup
New York
$79.1M -$4.08M -39,859 -5%
EAM
191
Eagle Asset Management
Florida
$78.7M +$2.55M +24,862 +3%
BTS
192
BB&T Securities
Virginia
$77.8M +$13.2M +129,246 +21%
SB
193
Suntrust Banks
Georgia
$76.2M -$111K -1,086 -0.1%
PIA
194
Piedmont Investment Advisors
North Carolina
$75.2M +$454K +4,434 +0.6%
Comerica Bank
195
Comerica Bank
Texas
$74.5M +$119K +1,142 +0.2%
Fiera Capital (Canada)
196
Fiera Capital (Canada)
Quebec, Canada
$73.8M +$12.3M +119,972 +20%
National Pension Service
197
National Pension Service
South Korea
$73.1M +$2.98M +29,066 +4%
CB
198
Commerce Bank
Missouri
$72.5M +$286K +2,795 +0.4%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$71.5M -$553K -5,400 -0.8%
CCMH
200
Cornerstone Capital Management Holdings
New York
$70.9M -$1.36M -13,226 -2%
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