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PepsiCo
PEP

Overview Fund Activity

1,785 hedge funds and large institutions have $98.7B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 705 increasing their positions, 775 reducing their positions, and 73 closing their positions.

Holders
1,785
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
47.61%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
93
Increased
705
Reduced
775
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.36B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.1B
3
O
3
OppenheimerFunds
New York
$513M
4
Bessemer Group
4
Bessemer Group
New Jersey
$209M
5
American Century Companies
5
American Century Companies
Missouri
$824M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.71B
2
State Street
2
State Street
Massachusetts
$5.94B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$98.6M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.91B 93,154,295 +49,213 +0.1%
State Street
2
State Street
Massachusetts
$5.94B 62,097,325 -3,668,164 -6%
BIT
3
BlackRock Institutional Trust
California
$3.8B 39,781,335 +15,498 +0%
Capital World Investors
4
Capital World Investors
California
$2.71B 28,358,710 -17,100,640 -38%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.48B 25,901,572 -1,185,303 -4%
YAM
6
Yacktman Asset Management
Texas
$2.44B 25,486,417 -1,497,890 -6%
Bank of America
7
Bank of America
North Carolina
$2.23B 23,353,994 -829,460 -3%
Northern Trust
8
Northern Trust
Illinois
$2.09B 21,843,880 -226,343 -1%
Franklin Resources
9
Franklin Resources
California
$2.07B 21,665,831 -79,565 -0.4%
TFM
10
Trian Fund Management
New York
$1.75B 18,316,211 +450,380 +3%
BFA
11
BlackRock Fund Advisors
California
$1.65B 17,247,276 +20,829 +0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.63B 17,019,451 -1,152,027 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.51B 15,771,299 +212,903 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.36B 14,220,284 +6,620,487 +87%
Morgan Stanley
15
Morgan Stanley
New York
$1.35B 14,158,930 -180,868 -1%
Wells Fargo
16
Wells Fargo
California
$1.16B 12,119,359 -357,093 -3%
Norges Bank
17
Norges Bank
Norway
$1.16B 12,111,331 +310,195 +3%
AAM
18
Aberdeen Asset Management
United Kingdom
$1.16B 12,097,297 -1,501,573 -11%
BG
19
BlackRock Group
United Kingdom
$1.13B 11,820,991 -75,127 -0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.11B 11,629,926 +278,967 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.1B 11,504,397 +4,287,738 +59%
TCIM
22
TIAA CREF Investment Management
New York
$946M 9,894,930 -674,159 -6%
Capital Research Global Investors
23
Capital Research Global Investors
California
$833M 8,716,188 – –
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$830M 8,680,172 -44,375 -0.5%
American Century Companies
25
American Century Companies
Missouri
$824M 8,615,757 +2,048,867 +31%
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