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PepsiCo
PEP

Overview Fund Activity

1,897 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 731 increasing their positions, 856 reducing their positions, and 43 closing their positions.

Holders
1,897
Holders Change
+18
Holders Change %
+0.96%
% of All Funds
50.69%
Holding in Top 10
290
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+6.62%
% of All Funds
7.75%
New
78
Increased
731
Reduced
856
Closed
43
Calls
$1.07B
Puts
$928M
Net Calls
+$146M
Net Calls Change
-$43.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.84B
2
EA
2
Emerald Acquisition
Washington
$371M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$358M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.89B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$59.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$17.3M
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
YAM
5
Yacktman Asset Management
Texas
$1.12B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6B 100,515,744 +2,290,350 +2%
State Street
2
State Street
Massachusetts
$6B 56,665,275 -1,442,488 -2%
BIT
3
BlackRock Institutional Trust
California
$4.06B 38,369,549 -24,532 -0.1%
Bank of America
4
Bank of America
North Carolina
$2.94B 27,780,256 -68,377 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.84B 26,791,181 +5,100,103 +24%
BFA
6
BlackRock Fund Advisors
California
$2.18B 20,533,515 +475,487 +2%
Northern Trust
7
Northern Trust
Illinois
$2.11B 19,905,049 -167,434 -0.8%
Franklin Resources
8
Franklin Resources
California
$2.1B 19,866,694 -836,203 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.94B 18,291,459 -406,032 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.92B 18,127,900 -3,534,924 -16%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.89B 17,869,316 +3,063,246 +21%
Morgan Stanley
12
Morgan Stanley
New York
$1.54B 14,554,149 +903,283 +7%
Norges Bank
13
Norges Bank
Norway
$1.38B 12,994,621 +271,012 +2%
BG
14
BlackRock Group
United Kingdom
$1.35B 12,726,529 +324,893 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.34B 12,683,683 +165,643 +1%
Wells Fargo
16
Wells Fargo
California
$1.29B 12,219,394 -214,352 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.28B 12,101,602 -533,973 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$1.26B 11,889,234 +464,057 +4%
YAM
19
Yacktman Asset Management
Texas
$1.12B 10,614,023 -2,790,910 -21%
Ameriprise
20
Ameriprise
Minnesota
$1.12B 10,582,720 -241,317 -2%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$863M 8,146,083 -157,579 -2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$841M 7,935,495 +19,307 +0.2%
UBS AM
23
UBS AM
Illinois
$832M 7,854,989 +480,168 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$830M 7,834,720 +1,782,094 +29%
UBS Group
25
UBS Group
Switzerland
$810M 7,646,184 -19,954 -0.3%
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