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PepsiCo
PEP

Overview Fund Activity

1,644 hedge funds and large institutions have $88.6B invested in PepsiCo in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 690 increasing their positions, 718 reducing their positions, and 71 closing their positions.

Holders
1,644
Holders Change
-11
Holders Change %
-0.66%
% of All Funds
47.51%
Holding in Top 10
184
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.13%
% of All Funds
5.32%
New
76
Increased
690
Reduced
718
Closed
71
Calls
$853M
Puts
$623M
Net Calls
+$230M
Net Calls Change
-$168M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.31B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$517M
3
Franklin Resources
3
Franklin Resources
California
$1.57B
4
UBS AM
4
UBS AM
Illinois
$615M
5
Swedbank
5
Swedbank
Sweden
$163M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.43B
2
State Street
2
State Street
Massachusetts
$5.03B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$799M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.34B 87,908,738 +1,029,272 +1%
State Street
2
State Street
Massachusetts
$5.03B 60,207,379 -5,437,491 -8%
Capital World Investors
3
Capital World Investors
California
$3.43B 41,069,585 -14,225,901 -26%
BIT
4
BlackRock Institutional Trust
California
$3.36B 40,278,151 +284,488 +0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.31B 39,634,943 +13,850,960 +54%
YAM
6
Yacktman Asset Management
Texas
$2.76B 33,019,680 +1,120,461 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.32B 27,744,849 +940,298 +4%
Bank of America
8
Bank of America
North Carolina
$2.08B 24,864,843 -146,765 -0.6%
Northern Trust
9
Northern Trust
Illinois
$1.87B 22,386,257 -946,852 -4%
Franklin Resources
10
Franklin Resources
California
$1.57B 18,791,195 +2,553,828 +16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.37B 16,447,456 +1,282,781 +8%
BFA
12
BlackRock Fund Advisors
California
$1.24B 14,909,861 +27,780 +0.2%
AAM
13
Aberdeen Asset Management
United Kingdom
$1.24B 14,842,211 -272,549 -2%
Wells Fargo
14
Wells Fargo
California
$1.14B 13,598,600 -77,301 -0.6%
TFM
15
Trian Fund Management
New York
$1.04B 12,421,546 +73,000 +0.6%
Morgan Stanley
16
Morgan Stanley
New York
$1.04B 12,412,023 -365,411 -3%
Norges Bank
17
Norges Bank
Norway
$973M 11,646,978 – –
American Century Companies
18
American Century Companies
Missouri
$944M 11,300,605 +127,775 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$939M 11,251,965 -8,554 -0.1%
BG
20
BlackRock Group
United Kingdom
$908M 10,871,712 +88,477 +0.8%
TCIM
21
TIAA CREF Investment Management
New York
$902M 10,801,534 -1,298,462 -11%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$799M 9,564,106 -4,999,478 -34%
Capital Research Global Investors
23
Capital Research Global Investors
California
$755M 9,036,688 – –
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$730M 8,743,712 +483,421 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$674M 8,067,356 +423,406 +6%
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