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PepsiCo
PEP

Overview Fund Activity

2,151 hedge funds and large institutions have $121B invested in PepsiCo in 2017 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 755 increasing their positions, 888 reducing their positions, and 80 closing their positions.

Holders
2,151
Holders Change
+167
Holders Change %
+8.42%
% of All Funds
48.85%
Holding in Top 10
176
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+7.98%
% of All Funds
4%
New
267
Increased
755
Reduced
888
Closed
80
Calls
$1.03B
Puts
$1.19B
Net Calls
-$156M
Net Calls Change
+$221M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.25B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$262M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$756M
4
Citadel Advisors
4
Citadel Advisors
Florida
$219M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.64B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$339M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$193M
4
Credit Agricole
4
Credit Agricole
France
$414K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.8B 115,006,364 +1,207,232 +1%
BlackRock
2
BlackRock
New York
$10.6B 88,064,154 +135,650 +0.2%
State Street
3
State Street
Massachusetts
$7.58B 63,219,328 +58,846 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.6B 30,017,569 +1,130,496 +4%
Bank of America
5
Bank of America
North Carolina
$2.64B 21,973,840 -5,596,038 -20%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.48B 20,648,922 +967,157 +5%
Northern Trust
7
Northern Trust
Illinois
$2.44B 20,355,471 -449,622 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.01B 16,784,683 -56,393 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2B 16,678,262 +1,305,279 +8%
Franklin Resources
10
Franklin Resources
California
$1.89B 15,757,673 -77,990 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$1.83B 15,272,447 +676,225 +5%
Wells Fargo
12
Wells Fargo
California
$1.67B 13,961,307 +789,369 +6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.67B 13,923,549 +325,383 +2%
Norges Bank
14
Norges Bank
Norway
$1.61B 13,425,752 +118,003 +0.9%
Deutsche Bank
15
Deutsche Bank
Germany
$1.58B 13,207,618 -870,027 -6%
Ameriprise
16
Ameriprise
Minnesota
$1.26B 10,538,885 +320,712 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.25B 10,446,270 +2,802,947 +37%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.03B 8,592,372 +1,038,649 +14%
UBS Group
19
UBS Group
Switzerland
$995M 8,297,639 +335,676 +4%
Charles Schwab
20
Charles Schwab
California
$974M 8,126,159 +252,631 +3%
YAM
21
Yacktman Asset Management
Texas
$945M 7,883,590 -130,233 -2%
Goldman Sachs
22
Goldman Sachs
New York
$917M 7,648,138 +770,824 +11%
Capital Research Global Investors
23
Capital Research Global Investors
California
$892M 7,437,490 -501,089 -6%
UBS AM
24
UBS AM
Illinois
$860M 7,174,653 +41,529 +0.6%
Legal & General Group
25
Legal & General Group
United Kingdom
$848M 7,075,026 -154,617 -2%
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