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PepsiCo
PEP

Overview Fund Activity

2,140 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 814 increasing their positions, 994 reducing their positions, and 96 closing their positions.

Holders
2,140
Holders Change
-11
Holders Change %
-0.51%
% of All Funds
49.12%
Holding in Top 10
151
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-14.2%
% of All Funds
3.47%
New
110
Increased
814
Reduced
994
Closed
96
Calls
$777M
Puts
$506M
Net Calls
+$272M
Net Calls Change
+$427M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.1B
2
EVM
2
Eaton Vance Management
Massachusetts
$626M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.75B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$991M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.77B

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.35B
2
Ameriprise
2
Ameriprise
Minnesota
$750M
3
UBS Group
3
UBS Group
Switzerland
$534M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$5.68M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B 116,303,375 +1,297,011 +1%
BlackRock
2
BlackRock
New York
$10.1B 92,561,144 +4,496,990 +5%
State Street
3
State Street
Massachusetts
$6.35B 58,164,308 -5,055,020 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.46B 31,703,373 +1,685,804 +6%
Bank of America
5
Bank of America
North Carolina
$2.41B 22,036,251 +62,411 +0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.19B 20,071,793 -577,129 -3%
Northern Trust
7
Northern Trust
Illinois
$2.18B 19,955,117 -400,354 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.9B 17,456,169 +777,907 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.77B 16,214,069 +2,290,520 +16%
Deutsche Bank
10
Deutsche Bank
Germany
$1.75B 16,010,165 +2,802,547 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.67B 15,274,372 -1,510,311 -9%
Franklin Resources
12
Franklin Resources
California
$1.67B 15,271,835 -485,838 -3%
Norges Bank
13
Norges Bank
Norway
$1.54B 14,106,278 +680,526 +5%
Wells Fargo
14
Wells Fargo
California
$1.51B 13,836,985 -124,322 -0.9%
Morgan Stanley
15
Morgan Stanley
New York
$1.51B 13,818,089 -1,454,358 -10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.05B 9,657,217 -789,053 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$991M 9,078,262 +2,581,000 +40%
Charles Schwab
18
Charles Schwab
California
$958M 8,772,804 +646,645 +8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$917M 8,399,934 -192,438 -2%
Goldman Sachs
20
Goldman Sachs
New York
$881M 8,069,878 +421,740 +6%
YAM
21
Yacktman Asset Management
Texas
$852M 7,806,422 -77,168 -1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$814M 7,461,208 +23,718 +0.3%
AAMU
23
Amundi Asset Management US
Massachusetts
$766M 7,017,904 +711,290 +11%
Ameriprise
24
Ameriprise
Minnesota
$750M 6,866,440 -3,672,445 -35%
Legal & General Group
25
Legal & General Group
United Kingdom
$728M 6,671,017 -404,009 -6%
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