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PepsiCo
PEP

Overview Fund Activity

1,655 hedge funds and large institutions have $88.4B invested in PepsiCo in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 615 increasing their positions, 686 reducing their positions, and 39 closing their positions.

Holders
1,655
Holders Change
+133
Holders Change %
+8.74%
% of All Funds
48.07%
Holding in Top 10
188
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.62%
% of All Funds
5.46%
New
187
Increased
615
Reduced
686
Closed
39
Calls
$1.09B
Puts
$693M
Net Calls
+$398M
Net Calls Change
+$247M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$337M
2
YAM
2
Yacktman Asset Management
Texas
$2.65B
3
State Street
3
State Street
Massachusetts
$5.44B
4
Citigroup
4
Citigroup
New York
$406M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$253M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.59B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$405M
4
BA
4
BlackRock Advisors
Delaware
$48.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.21B 86,879,466 +1,109,725 +1%
State Street
2
State Street
Massachusetts
$5.44B 65,644,870 +3,354,482 +5%
Capital World Investors
3
Capital World Investors
California
$4.59B 55,295,486 -9,492,714 -15%
BIT
4
BlackRock Institutional Trust
California
$3.32B 39,993,663 -917,348 -2%
YAM
5
Yacktman Asset Management
Texas
$2.65B 31,899,219 +3,962,128 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.22B 26,804,551 -1,164,051 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.14B 25,783,983 -2,317,645 -8%
Bank of America
8
Bank of America
North Carolina
$2.07B 25,011,608 -136,291 -0.5%
Northern Trust
9
Northern Trust
Illinois
$1.94B 23,333,109 -159,108 -0.7%
Franklin Resources
10
Franklin Resources
California
$1.35B 16,237,367 -38,930 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.26B 15,164,675 -1,531,828 -9%
AAM
12
Aberdeen Asset Management
United Kingdom
$1.25B 15,114,760 +64,252 +0.4%
BFA
13
BlackRock Fund Advisors
California
$1.23B 14,882,081 +384,458 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.21B 14,563,584 -933,290 -6%
Wells Fargo
15
Wells Fargo
California
$1.13B 13,675,901 +85,332 +0.6%
Morgan Stanley
16
Morgan Stanley
New York
$1.06B 12,777,434 -643,713 -5%
TFM
17
Trian Fund Management
New York
$1.02B 12,348,546 +78,500 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01B 12,232,738 -1,320,764 -10%
TCIM
19
TIAA CREF Investment Management
New York
$1B 12,099,996 +226,942 +2%
Norges Bank
20
Norges Bank
Norway
$966M 11,646,978 -996,865 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$934M 11,260,519 +294,537 +3%
American Century Companies
22
American Century Companies
Missouri
$927M 11,172,830 +2,267,885 +25%
BG
23
BlackRock Group
United Kingdom
$894M 10,783,235 -1,512,326 -12%
Capital Research Global Investors
24
Capital Research Global Investors
California
$750M 9,036,688 -2,041,640 -18%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$685M 8,260,291 +321,562 +4%
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