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PepsiCo
PEP

Overview Fund Activity

1,691 hedge funds and large institutions have $97.2B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 622 increasing their positions, 782 reducing their positions, and 39 closing their positions.

Holders
1,691
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.1%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.94%
New
81
Increased
622
Reduced
782
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.49B
2
TFM
2
Trian Fund Management
New York
$1.66B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$244M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$315M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$698M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.12B
2
Norges Bank
2
Norges Bank
Norway
$1.08B
3
Citigroup
3
Citigroup
New York
$55M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$57.5M
5
YAM
5
Yacktman Asset Management
Texas
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.44B 90,650,677 +1,178,380 +1%
State Street
2
State Street
Massachusetts
$5.86B 62,997,528 +1,137,725 +2%
Capital World Investors
3
Capital World Investors
California
$4.49B 48,272,088 +6,540,000 +16%
BIT
4
BlackRock Institutional Trust
California
$3.69B 39,596,328 +25,212 +0.1%
YAM
5
Yacktman Asset Management
Texas
$2.72B 29,207,369 -2,310,627 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.54B 27,301,739 -416,829 -2%
Bank of America
7
Bank of America
North Carolina
$2.28B 24,504,989 -507,070 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.12B 22,796,190 -13,569,955 -37%
Franklin Resources
9
Franklin Resources
California
$2.07B 22,286,010 -699,244 -3%
Northern Trust
10
Northern Trust
Illinois
$2.07B 22,250,846 -595,133 -3%
TFM
11
Trian Fund Management
New York
$1.66B 17,865,831 +4,927,178 +38%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.64B 17,670,196 +401,856 +2%
BFA
13
BlackRock Fund Advisors
California
$1.45B 15,606,771 +492,012 +3%
AAM
14
Aberdeen Asset Management
United Kingdom
$1.33B 14,330,268 -364,255 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.16B 12,495,628 -1,813,871 -13%
Wells Fargo
16
Wells Fargo
California
$1.12B 12,029,702 -698,850 -5%
Norges Bank
17
Norges Bank
Norway
$1.08B 11,646,978 -11,646,978 -50%
TCIM
18
TIAA CREF Investment Management
New York
$1.05B 11,310,763 +813,229 +8%
BG
19
BlackRock Group
United Kingdom
$1.03B 11,083,200 +115,957 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.02B 11,001,182 -120,574 -1%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$824M 8,850,265 +101,706 +1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$811M 8,716,188 – –
UBS AM
23
UBS AM
Illinois
$791M 8,500,194 +1,299,393 +18%
Deutsche Bank
24
Deutsche Bank
Germany
$778M 8,356,137 +1,051,277 +14%
American Century Companies
25
American Century Companies
Missouri
$736M 7,906,082 -651,065 -8%
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