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PepsiCo
PEP

Overview Fund Activity

1,767 hedge funds and large institutions have $95B invested in PepsiCo in 2015 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 660 increasing their positions, 793 reducing their positions, and 72 closing their positions.

Holders
1,767
Holders Change
-18
Holders Change %
-1.01%
% of All Funds
47.65%
Holding in Top 10
201
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.27%
% of All Funds
5.42%
New
70
Increased
660
Reduced
793
Closed
72
Calls
$767M
Puts
$765M
Net Calls
+$2.54M
Net Calls Change
-$1.02B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$251M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.48B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$509M
5
Millennium Management
5
Millennium Management
New York
$173M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.08B
2
State Street
2
State Street
Massachusetts
$5.39B
3
YAM
3
Yacktman Asset Management
Texas
$2.09B
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.75B 93,704,680 +550,385 +0.6%
State Street
2
State Street
Massachusetts
$5.39B 57,707,587 -4,389,738 -7%
BIT
3
BlackRock Institutional Trust
California
$3.61B 38,684,640 -1,096,695 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.36B 25,314,423 -587,149 -2%
Bank of America
5
Bank of America
North Carolina
$2.16B 23,130,730 -223,264 -1%
YAM
6
Yacktman Asset Management
Texas
$2.09B 22,349,418 -3,136,999 -12%
Capital World Investors
7
Capital World Investors
California
$2.08B 22,262,000 -6,096,710 -21%
Northern Trust
8
Northern Trust
Illinois
$2.07B 22,190,344 +346,464 +2%
Franklin Resources
9
Franklin Resources
California
$2.03B 21,709,430 +43,599 +0.2%
TFM
10
Trian Fund Management
New York
$1.71B 18,316,211 – –
BFA
11
BlackRock Fund Advisors
California
$1.62B 17,359,830 +112,554 +0.7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.59B 17,069,859 +50,408 +0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.48B 15,876,606 +1,656,322 +12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.46B 15,611,368 -159,931 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.4B 14,981,680 +822,750 +6%
Wells Fargo
16
Wells Fargo
California
$1.15B 12,271,078 +151,719 +1%
Norges Bank
17
Norges Bank
Norway
$1.14B 12,205,148 +93,817 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.09B 11,689,855 +59,929 +0.5%
BG
19
BlackRock Group
United Kingdom
$1.07B 11,457,817 -363,174 -3%
AAM
20
Aberdeen Asset Management
United Kingdom
$1.05B 11,266,675 -830,622 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$1.03B 11,034,628 -469,769 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$946M 10,130,548 +7,550,846 +293%
American Century Companies
23
American Century Companies
Missouri
$937M 10,042,247 +1,426,490 +17%
TCIM
24
TIAA CREF Investment Management
New York
$882M 9,446,666 -448,264 -5%
Ameriprise
25
Ameriprise
Minnesota
$825M 8,841,989 +794,998 +10%
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