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PepsiCo
PEP

Overview Fund Activity

1,787 hedge funds and large institutions have $98.4B invested in PepsiCo in 2014 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 622 increasing their positions, 774 reducing their positions, and 55 closing their positions.

Holders
1,787
Holders Change
+96
Holders Change %
+5.68%
% of All Funds
47.69%
Holding in Top 10
217
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-9.21%
% of All Funds
5.79%
New
171
Increased
622
Reduced
774
Closed
55
Calls
$720M
Puts
$850M
Net Calls
-$130M
Net Calls Change
-$84M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$427M
2
State Street
2
State Street
Massachusetts
$6.22B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.8B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$232M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$240M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Capital World Investors
3
Capital World Investors
California
$4.3B
4
BBHC
4
Brown Brothers Harriman & Co
New York
$24.5M
5
YAM
5
Yacktman Asset Management
Texas
$2.55B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.8B 93,105,082 +2,454,405 +3%
State Street
2
State Street
Massachusetts
$6.22B 65,765,489 +2,767,961 +4%
Capital World Investors
3
Capital World Investors
California
$4.3B 45,459,350 -2,812,738 -6%
BIT
4
BlackRock Institutional Trust
California
$3.76B 39,765,837 +169,509 +0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.56B 27,086,875 -214,864 -0.8%
YAM
6
Yacktman Asset Management
Texas
$2.55B 26,984,307 -2,223,062 -8%
Bank of America
7
Bank of America
North Carolina
$2.29B 24,183,454 -321,535 -1%
Northern Trust
8
Northern Trust
Illinois
$2.09B 22,070,223 -180,623 -0.8%
Franklin Resources
9
Franklin Resources
California
$2.06B 21,745,396 -540,614 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.72B 18,171,478 -4,624,712 -20%
TFM
11
Trian Fund Management
New York
$1.69B 17,865,831 – –
BFA
12
BlackRock Fund Advisors
California
$1.63B 17,226,447 +1,619,676 +10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.47B 15,558,396 -2,111,800 -12%
Morgan Stanley
14
Morgan Stanley
New York
$1.36B 14,339,798 +1,844,170 +15%
AAM
15
Aberdeen Asset Management
United Kingdom
$1.29B 13,598,870 -731,398 -5%
Wells Fargo
16
Wells Fargo
California
$1.18B 12,476,452 +446,750 +4%
BG
17
BlackRock Group
United Kingdom
$1.12B 11,896,118 +812,918 +7%
Norges Bank
18
Norges Bank
Norway
$1.12B 11,801,136 +154,158 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.07B 11,350,959 +349,777 +3%
TCIM
20
TIAA CREF Investment Management
New York
$999M 10,569,089 -741,674 -7%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$825M 8,724,547 -125,718 -1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$824M 8,716,188 – –
UBS AM
23
UBS AM
Illinois
$775M 8,192,587 -307,607 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$719M 7,599,797 -140,773 -2%
Ameriprise
25
Ameriprise
Minnesota
$717M 7,582,012 +1,976,800 +35%
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