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PepsiCo
PEP

Overview Fund Activity

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.35B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$269M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.67B
2
GE
2
General Electric
Ohio
$0
3
YAM
3
Yacktman Asset Management
Texas
$957M
4
BA
4
BlackRock Advisors
Delaware
$162M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B 103,507,898 +2,992,154 +3%
State Street
2
State Street
Massachusetts
$6.8B 62,535,782 +5,870,507 +10%
BIT
3
BlackRock Institutional Trust
California
$4.18B 38,442,527 +72,978 +0.2%
Bank of America
4
Bank of America
North Carolina
$3.04B 27,915,158 +134,902 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.01B 27,672,279 +881,098 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.35B 21,642,802 +3,773,486 +21%
BFA
7
BlackRock Fund Advisors
California
$2.31B 21,209,776 +676,261 +3%
Northern Trust
8
Northern Trust
Illinois
$2.15B 19,788,147 -116,902 -0.6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.14B 19,633,651 +1,342,192 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.87B 17,149,301 -978,599 -5%
Franklin Resources
11
Franklin Resources
California
$1.67B 15,330,486 -4,536,208 -23%
Morgan Stanley
12
Morgan Stanley
New York
$1.56B 14,344,629 -209,520 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.44B 13,302,552 +618,869 +5%
Norges Bank
14
Norges Bank
Norway
$1.42B 13,710,981 +716,360 +6%
Wells Fargo
15
Wells Fargo
California
$1.39B 12,763,528 +544,134 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.36B 12,490,542 +388,940 +3%
BG
17
BlackRock Group
United Kingdom
$1.31B 12,077,447 -649,082 -5%
Ameriprise
18
Ameriprise
Minnesota
$1.25B 11,521,389 +938,669 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$1.21B 11,111,136 -778,098 -7%
YAM
20
Yacktman Asset Management
Texas
$957M 8,801,906 -1,812,117 -17%
UBS Group
21
UBS Group
Switzerland
$874M 8,031,639 +385,455 +5%
UBS AM
22
UBS AM
Illinois
$873M 8,028,947 +173,958 +2%
Capital Research Global Investors
23
Capital Research Global Investors
California
$863M 7,934,961 -534 -0%
Eagle Capital Management (New York)
24
Eagle Capital Management (New York)
New York
$825M 7,582,756 -563,327 -7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$807M 7,415,474 -419,246 -5%
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