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PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
Sanders Capital
Florida
$445M
4
Deutsche Bank
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
State Street
Massachusetts
$7.13B
2
American Century Companies
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
Norges Bank
Norway
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
2001
Centre Asset Management
New York
– -$7.06M -63,099 Closed
JCM
2002
JD Capital Management
Connecticut
– -$5.4M -48,238 Closed
PG
2003
PEAK6 Group
Illinois
– -$3.61M -32,226 Closed
VanEck Associates
2004
VanEck Associates
New York
– -$2.3M -20,518 Closed
AIM
2005
Alambic Investment Management
California
– -$2.02M -18,050 Closed
Marshall Wace
2006
Marshall Wace
United Kingdom
– -$1.98M -17,702 Closed
BRA
2007
Blue Rock Advisors
Minnesota
– -$1.79M -16,000 Closed
APTFM
2008
AGUR Provident & Training Funds Management
Israel
– -$1.78M -15,876 Closed
SLG
2009
Stanley-Laman Group
Pennsylvania
– -$1.53M -13,712 Closed
PAM
2010
Princeton Alpha Management
New Jersey
– -$1.44M -12,900 Closed
EMG
2011
Ellington Management Group
Connecticut
– -$1.23M -11,000 Closed
KJHP
2012
K.J. Harrison & Partners
Ontario, Canada
– -$1.15M -10,256 Closed
AGM
2013
Alpine Global Management
New York
– -$881K -7,876 Closed
LP
2014
LMR Partners
United Kingdom
– -$811K -7,252 Closed
NJBEST
2015
New Jersey Better Educational Savings Trust
New Jersey
– -$783K -7,000 Closed
FC
2016
Fairpointe Capital
Illinois
– -$632K -5,650 Closed
Jennison Associates
2017
Jennison Associates
New York
– -$631K -5,645 Closed
PCIG
2018
Partners Capital Investment Group
Massachusetts
– -$603K -5,389 Closed
ID
2019
Integral Derivatives
New York
– -$547K -4,890 Closed
SEC
2020
Seven Eight Capital
New York
– -$515K -4,600 Closed
RCG
2021
Ruane, Cunniff & Goldfarb
New York
– -$452K -4,041 Closed
TC
2022
TFS Capital
Pennsylvania
– -$442K -3,951 Closed
VF
2023
Virtu Financial
New York
– -$389K -3,474 Closed
PAMP
2024
Polar Asset Management Partners
Ontario, Canada
– -$356K -3,185 Closed
TCM
2025
Tetrem Capital Management
Manitoba, Canada
– -$338K -3,025 Closed
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