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PepsiCo
PEP

Overview Fund Activity

1,752 hedge funds and large institutions have $101B invested in PepsiCo in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 726 increasing their positions, 737 reducing their positions, and 56 closing their positions.

Holders
1,752
Holders Change
-15
Holders Change %
-0.85%
% of All Funds
48.97%
Holding in Top 10
277
Holding in Top 10 Change
+76
Holding in Top 10 Change %
+37.81%
% of All Funds
7.74%
New
57
Increased
726
Reduced
737
Closed
56
Calls
$729M
Puts
$703M
Net Calls
+$26M
Net Calls Change
+$23.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
UBS Group
2
UBS Group
Switzerland
$710M
3
WRF
3
Waddell & Reed Financial
Kansas
$287M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.14B
5
Ameriprise
5
Ameriprise
Minnesota
$1.01B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
YAM
2
Yacktman Asset Management
Texas
$1.68B
3
JHIU
3
Janus Henderson Investors US
Colorado
$253M
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.87B 94,093,856 +389,176 +0.4%
State Street
2
State Street
Massachusetts
$5.39B 57,143,964 -563,623 -1%
LTI
3
Laffer Tengler Investments
Tennessee
– – -42,827 Closed
BIT
4
BlackRock Institutional Trust
California
$3.68B 38,995,968 +311,328 +0.8%
Bank of America
5
Bank of America
North Carolina
$2.64B 27,949,445 +4,818,715 +21%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.38B 25,273,248 -41,175 -0.2%
Franklin Resources
7
Franklin Resources
California
$2.2B 23,349,960 +1,640,530 +8%
Northern Trust
8
Northern Trust
Illinois
$2.04B 21,670,313 -520,031 -2%
TFM
9
Trian Fund Management
New York
$1.73B 18,316,211 – –
YAM
10
Yacktman Asset Management
Texas
$1.68B 17,796,881 -4,552,537 -20%
BFA
11
BlackRock Fund Advisors
California
$1.65B 17,509,022 +149,192 +0.9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.6B 16,949,006 -120,853 -0.7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.5B 15,931,229 +54,623 +0.3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.45B 15,406,842 -204,526 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.3B 13,738,507 -1,243,173 -8%
Wells Fargo
16
Wells Fargo
California
$1.18B 12,514,981 +243,903 +2%
Norges Bank
17
Norges Bank
Norway
$1.17B 12,369,823 +164,675 +1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.14B 12,072,210 +1,941,662 +19%
BG
19
BlackRock Group
United Kingdom
$1.13B 11,974,599 +516,782 +5%
Capital World Investors
20
Capital World Investors
California
$1.11B 11,789,000 -10,473,000 -47%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.11B 11,780,164 +90,309 +0.8%
Ameriprise
22
Ameriprise
Minnesota
$1.01B 10,682,989 +1,841,000 +21%
Deutsche Bank
23
Deutsche Bank
Germany
$985M 10,442,638 -591,990 -5%
AAM
24
Aberdeen Asset Management
United Kingdom
$972M 10,308,723 -957,952 -9%
American Century Companies
25
American Century Companies
Missouri
$958M 10,155,710 +113,463 +1%
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