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PepsiCo
PEP

Overview Fund Activity

1,522 hedge funds and large institutions have $85.4B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 608 increasing their positions, 654 reducing their positions, and 56 closing their positions.

Holders
1,522
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
49.37%
Holding in Top 10
185
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-24.49%
% of All Funds
6%
New
76
Increased
608
Reduced
654
Closed
56
Calls
$889M
Puts
$739M
Net Calls
+$151M
Net Calls Change
+$102M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.15B
2
YAM
2
Yacktman Asset Management
Texas
$2.22B
3
SF
3
Sarofim Fayez
Texas
$340M
4
Franklin Resources
4
Franklin Resources
California
$1.29B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.07B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$590M
2
AL
2
AJO LP
Pennsylvania
$25.9M
3
PIM
3
Platinum Investment Management
Australia
$42.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$120M
5
Citigroup
5
Citigroup
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.82B 85,769,741 +1,858,507 +2%
Capital World Investors
2
Capital World Investors
California
$5.15B 64,788,200 +9,167,398 +16%
State Street
3
State Street
Massachusetts
$4.95B 62,290,388 -899,516 -1%
BIT
4
BlackRock Institutional Trust
California
$3.25B 40,911,011 -427,176 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.23B 28,101,628 -626,020 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.22B 27,968,602 -483,696 -2%
YAM
7
Yacktman Asset Management
Texas
$2.22B 27,937,091 +4,983,570 +22%
Bank of America
8
Bank of America
North Carolina
$2B 25,147,899 -140,389 -0.6%
Northern Trust
9
Northern Trust
Illinois
$1.87B 23,492,217 -872,173 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.33B 16,696,503 -1,561,241 -9%
Franklin Resources
11
Franklin Resources
California
$1.29B 16,276,297 +2,701,683 +20%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.23B 15,496,874 -415,368 -3%
AAM
13
Aberdeen Asset Management
United Kingdom
$1.2B 15,050,508 -530,546 -3%
BFA
14
BlackRock Fund Advisors
California
$1.15B 14,497,623 -267,646 -2%
Wells Fargo
15
Wells Fargo
California
$1.08B 13,590,569 +983,831 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08B 13,553,502 -1,176,362 -8%
Morgan Stanley
17
Morgan Stanley
New York
$1.07B 13,421,147 +2,581,073 +24%
Norges Bank
18
Norges Bank
Norway
$1.01B 12,643,843 – –
BG
19
BlackRock Group
United Kingdom
$977M 12,295,561 +981,749 +9%
TFM
20
Trian Fund Management
New York
$975M 12,270,046 – –
TCIM
21
TIAA CREF Investment Management
New York
$944M 11,873,054 -852,302 -7%
Capital Research Global Investors
22
Capital Research Global Investors
California
$881M 11,078,328 -765,000 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$872M 10,965,982 +268,422 +3%
American Century Companies
24
American Century Companies
Missouri
$708M 8,904,945 +140,571 +2%
Fisher Asset Management
25
Fisher Asset Management
Washington
$645M 8,113,673 -195,562 -2%
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