PEP icon

PepsiCo
PEP

Overview Fund Activity

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M

Top Buyers

1
State Street
State Street
Massachusetts
$6.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.3B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.14B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$269M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.67B
2
GE
General Electric
Ohio
$0
3
YAM
Yacktman Asset Management
Texas
$957M
4
BA
BlackRock Advisors
Delaware
$162M
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TGCM
176
Tukman Grossman Capital Management
California
$87M -$28.6M -263,000 -25%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$86.4M -$1.29M -11,878 -1%
USSCPF
178
United States Steel & Carnegie Pension Fund
New York
$86.4M -$19.4M -178,183 -18%
CCMH
179
Cornerstone Capital Management Holdings
New York
$86.4M +$6.64M +61,065 +8%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$86.1M -$21.6M -198,867 -20%
AIG
181
American International Group
New York
$84.2M +$1.12M +10,310 +1%
Creative Planning
182
Creative Planning
Kansas
$82.8M +$62M +570,091 +298%
Fiera Capital (Canada)
183
Fiera Capital (Canada)
Quebec, Canada
$82.8M +$2.04M +18,773 +3%
CB
184
Commerce Bank
Missouri
$82.6M +$4.74M +43,615 +6%
BTS
185
BB&T Securities
Virginia
$81.9M -$476K -4,375 -0.6%
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81.7M +$20.2M +186,100 +33%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$81.5M +$4.77M +43,878 +6%
SB
188
Suntrust Banks
Georgia
$79.6M -$571K -5,247 -0.7%
JWBC
189
John W. Bristol & Co
New York
$79.4M -$2.62M -24,051 -3%
Loomis, Sayles & Company
190
Loomis, Sayles & Company
Massachusetts
$77.3M -$3.13M -28,820 -4%
BIP
191
Brandes Investment Partners
California
$77.2M -$4.46M -41,028 -5%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$76M +$72.3K +665 +0.1%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$75.7M -$13.4M -123,017 -15%
AGA
194
Altrinsic Global Advisors
Connecticut
$75.5M -$32.5M -298,428 -30%
Comerica Bank
195
Comerica Bank
Texas
$75.2M -$7.55K -71 -0%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$74.8M +$11.4M +104,544 +18%
MVIP
197
Mar Vista Investment Partners
California
$72.5M +$36.7M +337,649 +103%
CS
198
Candriam SCA
Luxembourg
$72.4M +$1.12M +10,333 +2%
PIA
199
Piedmont Investment Advisors
North Carolina
$71.5M -$8.53M -78,413 -11%
MAM
200
Martingale Asset Management
Massachusetts
$69.6M +$1.6M +14,712 +2%
6 7
8
9 10