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PepsiCo
PEP

Overview Fund Activity

1,897 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 731 increasing their positions, 856 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+18
Holders Change %
+0.96%
% of All Funds
50.69%
Holding in Top 10
290
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+6.62%
% of All Funds
7.75%
New
78
Increased
731
Reduced
856
Closed
43
Calls
$1.07B
Puts
$928M
Net Calls
+$146M
Net Calls Change
-$43.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.84B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.6B
5
AllianceBernstein
AllianceBernstein
Tennessee
$830M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$59.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.92B
3
Capital World Investors
Capital World Investors
California
$17.3M
4
Parnassus Investments
Parnassus Investments
California
$0
5
YAM
Yacktman Asset Management
Texas
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
Eagle Asset Management
Florida
$86.3M +$4.87M +45,923 +6%
FMI
177
Factory Mutual Insurance
Massachusetts
$86.2M – – –
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$85.5M -$2.01M -18,926 -2%
DAC
179
Dividend Assets Capital
South Carolina
$85.3M -$37.4M -353,211 -30%
SAC
180
Smith Affiliated Capital
New York
$84.8M – – –
National Pension Service
181
National Pension Service
South Korea
$83.2M +$7.62M +71,944 +10%
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$82.8M -$5.72M -54,000 -6%
GF
183
Gabelli Funds
New York
$81.8M -$742K -7,000 -0.9%
N
184
Natixis
France
$81.6M +$76.4M +721,414 +1,486%
AIG
185
American International Group
New York
$80.9M -$3.95M -37,318 -5%
Alyeska Investment Group
186
Alyeska Investment Group
Illinois
$80.9M +$80.9M +763,183 New
BTS
187
BB&T Securities
Virginia
$80.2M -$187K -1,764 -0.2%
JWBC
188
John W. Bristol & Co
New York
$79.9M -$5.48M -51,763 -6%
BIP
189
Brandes Investment Partners
California
$79.5M -$3.29M -31,077 -4%
Fiera Capital (Canada)
190
Fiera Capital (Canada)
Quebec, Canada
$78.6M +$2.35M +22,202 +3%
Loomis, Sayles & Company
191
Loomis, Sayles & Company
Massachusetts
$78.3M -$11.6M -109,087 -13%
SB
192
Suntrust Banks
Georgia
$78.1M -$663K -6,259 -0.8%
PIA
193
Piedmont Investment Advisors
North Carolina
$78M +$170K +1,609 +0.2%
CCMH
194
Cornerstone Capital Management Holdings
New York
$77.6M +$4.39M +41,471 +6%
Comerica Bank
195
Comerica Bank
Texas
$76.5M -$1.27M -11,737 -2%
CB
196
Commerce Bank
Missouri
$75.8M +$917K +8,660 +1%
Citigroup
197
Citigroup
New York
$75M -$6.76M -63,828 -8%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$74.7M -$9.46M -89,333 -11%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$74M +$95.3K +900 +0.1%
Two Sigma Advisers
200
Two Sigma Advisers
New York
$69.7M -$128M -1,210,400 -65%
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