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PepsiCo
PEP

Overview Fund Activity

1,856 hedge funds and large institutions have $106B invested in PepsiCo in 2015 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 668 increasing their positions, 798 reducing their positions, and 40 closing their positions.

Holders
1,856
Holders Change
+104
Holders Change %
+5.94%
% of All Funds
48.74%
Holding in Top 10
270
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-2.53%
% of All Funds
7.09%
New
167
Increased
668
Reduced
798
Closed
40
Calls
$551M
Puts
$718M
Net Calls
-$167M
Net Calls Change
-$193M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.54B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$392M
3
BFA
3
BlackRock Fund Advisors
California
$1.95B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.75B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$310M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$803M
2
YAM
2
Yacktman Asset Management
Texas
$1.44B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.29B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.33B
5
Citadel Advisors
5
Citadel Advisors
Florida
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.46B 94,648,806 +554,950 +0.6%
State Street
2
State Street
Massachusetts
$5.72B 57,247,758 +103,794 +0.2%
LTI
3
Laffer Tengler Investments
Tennessee
– – – –
BIT
4
BlackRock Institutional Trust
California
$3.8B 38,073,128 -922,840 -2%
Bank of America
5
Bank of America
North Carolina
$2.8B 27,977,712 +28,267 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.29B 22,920,300 -2,352,948 -9%
Franklin Resources
7
Franklin Resources
California
$2.21B 22,166,230 -1,183,730 -5%
Northern Trust
8
Northern Trust
Illinois
$2.01B 20,165,906 -1,504,407 -7%
BFA
9
BlackRock Fund Advisors
California
$1.95B 19,514,845 +2,005,823 +11%
TFM
10
Trian Fund Management
New York
$1.83B 18,316,211 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.75B 17,489,253 +1,558,024 +10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.56B 15,632,064 -1,316,942 -8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.54B 15,393,217 +3,321,007 +28%
Morgan Stanley
14
Morgan Stanley
New York
$1.45B 14,559,675 +821,168 +6%
YAM
15
Yacktman Asset Management
Texas
$1.44B 14,361,804 -3,435,077 -19%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.33B 13,265,978 -2,140,864 -14%
Wells Fargo
17
Wells Fargo
California
$1.26B 12,613,692 +98,711 +0.8%
Norges Bank
18
Norges Bank
Norway
$1.25B 12,502,993 +133,170 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.19B 11,944,201 +164,037 +1%
BG
20
BlackRock Group
United Kingdom
$1.18B 11,775,431 -199,168 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.1B 11,021,319 +578,681 +6%
Ameriprise
22
Ameriprise
Minnesota
$1.08B 10,779,695 +96,706 +0.9%
AAM
23
Aberdeen Asset Management
United Kingdom
$944M 9,161,601 -1,147,122 -11%
American Century Companies
24
American Century Companies
Missouri
$910M 9,112,155 -1,043,555 -10%
TCIM
25
TIAA CREF Investment Management
New York
$896M 8,965,275 -373,949 -4%
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