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PepsiCo
PEP

Overview Fund Activity

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M

Top Buyers

1
FEF
1
Fundsmith Equity Fund
Connecticut
$836M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$353M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$1.12B
4
Bank of America
4
Bank of America
North Carolina
$2.75B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.21B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$758M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$70.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B 118,111,602 +1,808,227 +2%
BlackRock
2
BlackRock
New York
$10.2B 93,852,156 +1,291,012 +1%
State Street
3
State Street
Massachusetts
$6.54B 60,067,140 +1,902,832 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.21B 29,459,135 -2,244,238 -7%
Bank of America
5
Bank of America
North Carolina
$2.75B 25,231,438 +3,195,187 +14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.42B 22,215,873 +2,144,080 +11%
Northern Trust
7
Northern Trust
Illinois
$2.14B 19,680,736 -274,381 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.01B 18,479,299 +2,265,230 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2B 18,390,286 +3,115,914 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.93B 17,784,609 +328,440 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$1.74B 16,009,831 -334 -0%
Norges Bank
12
Norges Bank
Norway
$1.58B 14,487,664 +381,386 +3%
Franklin Resources
13
Franklin Resources
California
$1.53B 14,037,970 -1,233,865 -8%
Wells Fargo
14
Wells Fargo
California
$1.46B 13,409,025 -427,960 -3%
Morgan Stanley
15
Morgan Stanley
New York
$1.24B 11,389,041 -2,429,048 -18%
AAMU
16
Amundi Asset Management US
Massachusetts
$1.12B 10,250,220 +3,232,316 +46%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.1B 10,129,130 +471,913 +5%
Charles Schwab
18
Charles Schwab
California
$996M 9,149,424 +376,620 +4%
UBS AM
19
UBS AM
Illinois
$886M 8,141,108 +1,521,674 +23%
YAM
20
Yacktman Asset Management
Texas
$855M 7,852,617 +46,195 +0.6%
Fundsmith LLP
21
Fundsmith LLP
United Kingdom
$836M 7,681,927 +1,098,314 +17%
FEF
22
Fundsmith Equity Fund
Connecticut
$836M 7,681,927 +7,681,927 New
Capital Research Global Investors
23
Capital Research Global Investors
California
$813M 7,467,887 +6,679 +0.1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$799M 7,340,680 -1,059,254 -13%
Renaissance Technologies
25
Renaissance Technologies
New York
$758M 6,962,850 -2,115,412 -23%
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