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PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
3
Sanders Capital
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.13B
2
American Century Companies
2
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
5
Norges Bank
Norway
$1.55B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B 112,083,751 +2,635,738 +2%
BlackRock
2
BlackRock
New York
$10.1B 87,410,730 -245,406 -0.3%
State Street
3
State Street
Massachusetts
$7.13B 61,740,019 -1,293,658 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.41B 29,502,812 +112,250 +0.4%
Bank of America
5
Bank of America
North Carolina
$2.83B 24,527,577 -903,888 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.51B 21,742,409 +198,519 +0.9%
Northern Trust
7
Northern Trust
Illinois
$2.32B 20,071,212 -207,641 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2B 17,344,352 -1,100,005 -6%
Franklin Resources
9
Franklin Resources
California
$1.84B 15,965,961 -211,603 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.81B 15,692,161 -952,409 -6%
Morgan Stanley
11
Morgan Stanley
New York
$1.74B 15,108,646 +364,081 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.73B 14,990,292 +119,477 +0.8%
Norges Bank
13
Norges Bank
Norway
$1.55B 13,381,746 -958,873 -7%
Wells Fargo
14
Wells Fargo
California
$1.54B 13,344,023 -719,596 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$1.51B 13,075,651 +1,543,078 +13%
Ameriprise
16
Ameriprise
Minnesota
$1.47B 12,699,308 +306,675 +2%
UBS Group
17
UBS Group
Switzerland
$935M 8,092,702 +52,454 +0.7%
YAM
18
Yacktman Asset Management
Texas
$932M 8,069,108 -404,358 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$929M 8,043,420 +618,813 +8%
Capital Research Global Investors
20
Capital Research Global Investors
California
$917M 7,938,516 +415 +0%
Charles Schwab
21
Charles Schwab
California
$899M 7,781,835 +238,221 +3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$850M 7,362,052 -57,064 -0.8%
Legal & General Group
23
Legal & General Group
United Kingdom
$816M 7,065,340 -20,694 -0.3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$808M 6,992,868 +480,649 +7%
Eagle Capital Management (New York)
25
Eagle Capital Management (New York)
New York
$798M 6,911,199 -175,115 -2%
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