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PepsiCo
PEP

Overview Fund Activity

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$684M
2
Bank of America
2
Bank of America
North Carolina
$3.07B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7B
4
State Street
4
State Street
Massachusetts
$7.04B
5
APG Asset Management
5
APG Asset Management
Netherlands
$701M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
2
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B 113,799,132 +1,715,381 +2%
BlackRock
2
BlackRock
New York
$9.8B 87,928,504 +517,774 +0.6%
State Street
3
State Street
Massachusetts
$7.04B 63,160,482 +1,420,463 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.22B 28,887,073 -615,739 -2%
Bank of America
5
Bank of America
North Carolina
$3.07B 27,569,878 +3,042,301 +12%
Northern Trust
6
Northern Trust
Illinois
$2.32B 20,805,093 +733,881 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.2B 19,681,765 -2,060,644 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.88B 16,841,076 +1,148,915 +7%
Franklin Resources
9
Franklin Resources
California
$1.76B 15,835,663 -130,298 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.71B 15,372,983 +382,691 +3%
Morgan Stanley
11
Morgan Stanley
New York
$1.63B 14,596,222 -512,424 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$1.57B 14,077,645 +1,001,994 +8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.52B 13,598,166 -3,746,186 -22%
Norges Bank
14
Norges Bank
Norway
$1.48B 13,307,749 -73,997 -0.6%
Wells Fargo
15
Wells Fargo
California
$1.47B 13,171,938 -172,085 -1%
Ameriprise
16
Ameriprise
Minnesota
$1.14B 10,218,173 -2,481,135 -20%
YAM
17
Yacktman Asset Management
Texas
$893M 8,013,823 -55,285 -0.7%
UBS Group
18
UBS Group
Switzerland
$887M 7,961,963 -130,739 -2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$885M 7,938,579 +63 +0%
Charles Schwab
20
Charles Schwab
California
$877M 7,873,528 +91,693 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$852M 7,643,323 -400,097 -5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$842M 7,553,723 +560,855 +8%
Legal & General Group
23
Legal & General Group
United Kingdom
$806M 7,229,643 +164,303 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$802M 7,194,815 -167,237 -2%
UBS AM
25
UBS AM
Illinois
$795M 7,133,124 +920,866 +15%
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