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PepsiCo
PEP

Overview Fund Activity

1,514 hedge funds and large institutions have $87.9B invested in PepsiCo in 2013 Q2 according to their latest regulatory filings, with 1,514 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,514
Holders Change
+1,514
Holders Change %
–
% of All Funds
49.43%
Holding in Top 10
245
Holding in Top 10 Change
+245
Holding in Top 10 Change %
%
% of All Funds
8%
New
1,514
Increased
–
Reduced
–
Closed
–
Calls
$681M
Puts
$632M
Net Calls
+$48.6M
Net Calls Change
+$48.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.86B
2
State Street
2
State Street
Massachusetts
$5.17B
3
Capital World Investors
3
Capital World Investors
California
$4.55B
4
BIT
4
BlackRock Institutional Trust
California
$3.38B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.35B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.86B 83,911,234 +83,911,234 New
State Street
2
State Street
Massachusetts
$5.17B 63,189,904 +63,189,904 New
Capital World Investors
3
Capital World Investors
California
$4.55B 55,620,802 +55,620,802 New
BIT
4
BlackRock Institutional Trust
California
$3.38B 41,338,187 +41,338,187 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.35B 28,727,648 +28,727,648 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.33B 28,452,298 +28,452,298 New
Bank of America
7
Bank of America
North Carolina
$2.07B 25,288,288 +25,288,288 New
Northern Trust
8
Northern Trust
Illinois
$1.99B 24,364,390 +24,364,390 New
YAM
9
Yacktman Asset Management
Texas
$1.88B 22,953,521 +22,953,521 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.49B 18,257,744 +18,257,744 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.48B 18,038,362 +18,038,362 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.3B 15,912,242 +15,912,242 New
AAM
13
Aberdeen Asset Management
United Kingdom
$1.27B 15,581,054 +15,581,054 New
BFA
14
BlackRock Fund Advisors
California
$1.21B 14,765,269 +14,765,269 New
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2B 14,729,864 +14,729,864 New
Franklin Resources
16
Franklin Resources
California
$1.11B 13,574,614 +13,574,614 New
TCIM
17
TIAA CREF Investment Management
New York
$1.04B 12,725,356 +12,725,356 New
Norges Bank
18
Norges Bank
Norway
$1.03B 12,643,843 +12,643,843 New
Wells Fargo
19
Wells Fargo
California
$1.03B 12,606,738 +12,606,738 New
TFM
20
Trian Fund Management
New York
$1B 12,270,046 +12,270,046 New
Capital Research Global Investors
21
Capital Research Global Investors
California
$969M 11,843,328 +11,843,328 New
BG
22
BlackRock Group
United Kingdom
$925M 11,313,812 +11,313,812 New
Morgan Stanley
23
Morgan Stanley
New York
$887M 10,840,074 +10,840,074 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$875M 10,697,560 +10,697,560 New
American Century Companies
25
American Century Companies
Missouri
$717M 8,764,374 +8,764,374 New
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