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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$327M
4
Sanders Capital
4
Sanders Capital
Florida
$254M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$486M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$433M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$13K
3
UBS AM
3
UBS AM
Illinois
$716M
4
NI
4
Numeric Investors
Massachusetts
$52.9M
5
FAM
5
Fred Alger Management
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2B 109,448,013 +3,358,840 +3%
BlackRock
2
BlackRock
New York
$9.81B 87,656,136 +84,348,381 +2,550%
State Street
3
State Street
Massachusetts
$7.05B 63,033,677 -617,802 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.29B 29,390,562 +1,922,106 +7%
Bank of America
5
Bank of America
North Carolina
$2.84B 25,431,465 +262,715 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.41B 21,543,890 +1,003,110 +5%
Northern Trust
7
Northern Trust
Illinois
$2.27B 20,278,853 +377,159 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.06B 18,444,357 -52,485 -0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.86B 16,644,570 -382,569 -2%
Franklin Resources
10
Franklin Resources
California
$1.81B 16,177,564 +506,412 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.66B 14,870,815 +1,057,046 +8%
Morgan Stanley
12
Morgan Stanley
New York
$1.65B 14,744,565 -346,616 -2%
Norges Bank
13
Norges Bank
Norway
$1.6B 14,340,619 +76,913 +0.5%
Wells Fargo
14
Wells Fargo
California
$1.57B 14,063,619 -252,441 -2%
Ameriprise
15
Ameriprise
Minnesota
$1.39B 12,392,633 -656,850 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$1.29B 11,532,573 +247,781 +2%
YAM
17
Yacktman Asset Management
Texas
$948M 8,473,466 -309,480 -4%
UBS Group
18
UBS Group
Switzerland
$899M 8,040,248 +29,482 +0.4%
Capital Research Global Investors
19
Capital Research Global Investors
California
$888M 7,938,101 +3,817 +0%
Charles Schwab
20
Charles Schwab
California
$844M 7,543,614 +280,480 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$831M 7,424,607 -872,630 -11%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$830M 7,419,116 -216,589 -3%
Eagle Capital Management (New York)
23
Eagle Capital Management (New York)
New York
$793M 7,086,314 -140,134 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$793M 7,086,034 +305,749 +5%
TCIM
25
TIAA CREF Investment Management
New York
$753M 6,728,142 -424,013 -6%
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