PEP icon

PepsiCo
PEP

Overview Fund Activity

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.08B
2
Franklin Resources
2
Franklin Resources
California
$2.05B
3
Millennium Management
3
Millennium Management
New York
$199M
4
Citadel Advisors
4
Citadel Advisors
Florida
$212M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.28B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$67.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.25B
3
American Century Companies
3
American Century Companies
Missouri
$764M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$690M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.99B 89,472,297 +1,563,559 +2%
State Street
2
State Street
Massachusetts
$5.53B 61,859,803 +1,652,424 +3%
Capital World Investors
3
Capital World Investors
California
$3.73B 41,732,088 +662,503 +2%
BIT
4
BlackRock Institutional Trust
California
$3.54B 39,571,116 -707,035 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.25B 36,366,145 -3,268,798 -8%
YAM
6
Yacktman Asset Management
Texas
$2.82B 31,517,996 -1,501,684 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.48B 27,718,568 -26,281 -0.1%
Bank of America
8
Bank of America
North Carolina
$2.23B 25,012,059 +147,216 +0.6%
Norges Bank
9
Norges Bank
Norway
$2.08B 23,293,956 +11,646,978 +100%
Franklin Resources
10
Franklin Resources
California
$2.05B 22,985,254 +4,194,059 +22%
Northern Trust
11
Northern Trust
Illinois
$2.04B 22,845,979 +459,722 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.54B 17,268,340 +820,884 +5%
BFA
13
BlackRock Fund Advisors
California
$1.35B 15,114,759 +204,898 +1%
AAM
14
Aberdeen Asset Management
United Kingdom
$1.31B 14,694,523 -147,688 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.28B 14,309,499 +1,897,476 +15%
TFM
16
Trian Fund Management
New York
$1.16B 12,938,653 +517,107 +4%
Wells Fargo
17
Wells Fargo
California
$1.14B 12,728,552 -870,048 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$993M 11,121,756 -130,209 -1%
BG
19
BlackRock Group
United Kingdom
$980M 10,967,243 +95,531 +0.9%
TCIM
20
TIAA CREF Investment Management
New York
$938M 10,497,534 -304,000 -3%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$782M 8,748,559 +4,847 +0.1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$779M 8,716,188 -320,500 -4%
American Century Companies
23
American Century Companies
Missouri
$764M 8,557,147 -2,743,458 -24%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$690M 7,726,690 -1,837,416 -19%
Deutsche Bank
25
Deutsche Bank
Germany
$653M 7,304,860 -762,496 -9%
1
2 3 4 5