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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 %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$69.8M +$18.6M +181,026 +36%
HighTower Advisors
202
HighTower Advisors
Illinois
$65.1M -$847K -8,282 -1%
First Eagle Investment Management
203
First Eagle Investment Management
New York
$65.1M -$194M -1,896,340 -75%
ASRS
204
Arizona State Retirement System
Arizona
$65M +$410K +4,000 +0.6%
NAM
205
NorthCoast Asset Management
Connecticut
$64.5M -$7.2M -70,238 -10%
WF
206
Welch & Forbes
Massachusetts
$63M -$522K -5,089 -0.8%
LPL Financial
207
LPL Financial
California
$62.8M -$2.14M -20,762 -3%
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$62.4M +$62.4M +608,806 New
Lazard Asset Management
209
Lazard Asset Management
New York
$61.8M +$7.31M +71,370 +13%
UCFA
210
United Capital Financial Advisors
Texas
$61.6M -$2.28M -22,217 -4%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$60.2M +$1.75M +17,074 +3%
Calamos Advisors
212
Calamos Advisors
Illinois
$59.7M +$1.28M +12,476 +2%
JGC
213
J. Goldman & Co
New York
$59.5M +$59.5M +580,650 New
GH
214
GAM Holding
Switzerland
$58.9M +$8.19M +79,904 +16%
Massachusetts Financial Services
215
Massachusetts Financial Services
Massachusetts
$58.8M -$911K -8,893 -2%
First Trust Advisors
216
First Trust Advisors
Illinois
$58.3M +$16.5M +160,610 +39%
SAM
217
Sentinel Asset Management
Vermont
$58.2M -$6.27M -61,200 -10%
SC
218
Saturna Capital
Washington
$58.1M -$14M -135,300 -19%
PRO
219
Pensioenfonds Rail & OV
Netherlands
$57.9M -$1.44M -15,925 -2%
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
$57.9M +$40.9M +399,532 +242%
PC
221
Polar Capital
United Kingdom
$57.9M -$66.1K -645 -0.1%
KCM
222
Kornitzer Capital Management
Kansas
$57.5M +$191K +1,862 +0.3%
Barclays
223
Barclays
United Kingdom
$56.7M -$8.23M -80,689 -13%
BTW
224
Boston Trust Walden
Massachusetts
$56.1M -$790K -7,710 -1%
NFA
225
Nationwide Fund Advisors
Ohio
$55M -$5.43M -53,379 -9%
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