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PepsiCo
PEP

Overview Fund Activity

1,927 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 738 increasing their positions, 816 reducing their positions, and 77 closing their positions.

Holders
1,927
Holders Change
+59
Holders Change %
+3.16%
% of All Funds
48.25%
Holding in Top 10
212
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-22.91%
% of All Funds
5.31%
New
167
Increased
738
Reduced
816
Closed
77
Calls
$877M
Puts
$1.02B
Net Calls
-$141M
Net Calls Change
-$235M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$573M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1B
4
Asset Management One
4
Asset Management One
Japan
$267M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$868M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.63B
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1B 106,089,173 +2,581,275 +2%
State Street
2
State Street
Massachusetts
$6.66B 63,651,479 +1,115,697 +2%
BIT
3
BlackRock Institutional Trust
California
$4.08B 39,037,793 +595,266 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.87B 27,468,456 -203,823 -0.7%
Bank of America
5
Bank of America
North Carolina
$2.63B 25,168,750 -2,746,408 -10%
BFA
6
BlackRock Fund Advisors
California
$2.37B 22,637,649 +1,427,873 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.15B 20,540,780 +907,129 +5%
Northern Trust
8
Northern Trust
Illinois
$2.08B 19,901,694 +113,547 +0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.94B 18,496,842 -3,145,960 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.78B 17,027,139 -122,162 -0.7%
Franklin Resources
11
Franklin Resources
California
$1.64B 15,671,152 +340,666 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.58B 15,091,181 +746,552 +5%
Wells Fargo
13
Wells Fargo
California
$1.5B 14,316,060 +1,552,532 +12%
Norges Bank
14
Norges Bank
Norway
$1.49B 14,263,706 +552,725 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.44B 13,813,769 +511,217 +4%
Ameriprise
16
Ameriprise
Minnesota
$1.37B 13,049,483 +1,528,094 +13%
BG
17
BlackRock Group
United Kingdom
$1.33B 12,758,478 +681,031 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$1.18B 11,284,792 +173,656 +2%
YAM
19
Yacktman Asset Management
Texas
$919M 8,782,946 -18,960 -0.2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$868M 8,297,237 -4,193,305 -34%
UBS Group
21
UBS Group
Switzerland
$838M 8,010,766 -20,873 -0.3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$830M 7,934,284 -677 -0%
UBS AM
23
UBS AM
Illinois
$816M 7,797,900 -231,047 -3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$799M 7,635,705 +234,711 +3%
Charles Schwab
25
Charles Schwab
California
$760M 7,263,134 +318,214 +5%
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