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PepsiCo
PEP

Overview Fund Activity

1,879 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 743 increasing their positions, 825 reducing their positions, and 52 closing their positions.

Holders
1,879
Holders Change
+23
Holders Change %
+1.24%
% of All Funds
50.15%
Holding in Top 10
272
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.74%
% of All Funds
7.26%
New
95
Increased
743
Reduced
825
Closed
52
Calls
$798M
Puts
$608M
Net Calls
+$190M
Net Calls Change
+$357M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1B
3
HCM
3
Highfields Capital Management
Massachusetts
$207M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$382M
5
Millennium Management
5
Millennium Management
New York
$239M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$0
2
Capital World Investors
2
Capital World Investors
California
$375M
3
TCIM
3
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
5
Franklin Resources
California
$2.12B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B 98,225,394 +3,576,588 +4%
State Street
2
State Street
Massachusetts
$5.95B 58,107,763 +860,005 +2%
BIT
3
BlackRock Institutional Trust
California
$3.93B 38,394,081 +320,953 +0.8%
Bank of America
4
Bank of America
North Carolina
$2.85B 27,848,633 -129,079 -0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.22B 21,691,078 +6,297,861 +41%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.22B 21,662,824 -1,257,476 -5%
Franklin Resources
7
Franklin Resources
California
$2.12B 20,702,897 -1,463,333 -7%
BFA
8
BlackRock Fund Advisors
California
$2.06B 20,058,028 +543,183 +3%
Northern Trust
9
Northern Trust
Illinois
$2.05B 20,072,483 -93,423 -0.5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.92B 18,697,491 +1,208,238 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.52B 14,806,070 -825,994 -5%
Morgan Stanley
12
Morgan Stanley
New York
$1.4B 13,650,866 -908,809 -6%
YAM
13
Yacktman Asset Management
Texas
$1.37B 13,404,933 -956,871 -7%
Norges Bank
14
Norges Bank
Norway
$1.3B 12,723,609 +220,616 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.29B 12,635,575 -630,403 -5%
Wells Fargo
16
Wells Fargo
California
$1.27B 12,433,746 -179,946 -1%
BG
17
BlackRock Group
United Kingdom
$1.27B 12,401,636 +626,205 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$1.17B 11,425,177 +403,858 +4%
Ameriprise
19
Ameriprise
Minnesota
$1.11B 10,824,037 +44,342 +0.4%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$851M 8,303,662 -82,778 -1%
Capital Research Global Investors
21
Capital Research Global Investors
California
$811M 7,916,188 – –
AAM
22
Aberdeen Asset Management
United Kingdom
$804M 7,844,975 -1,316,626 -14%
American Century Companies
23
American Century Companies
Missouri
$798M 7,789,272 -1,322,883 -15%
UBS Group
24
UBS Group
Switzerland
$786M 7,666,138 -247,303 -3%
UBS AM
25
UBS AM
Illinois
$756M 7,374,821 -49,982 -0.7%
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