PEPSICO INC - Common Stock (PEP)

CUSIP: 713448108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
1,371,294,223
Total 13F shares
1,027,476,841
Share change
+7,277,988
Total reported value
$96,869,059,496
Put/Call ratio
95%
Price per share
$94.30
Number of holders
1,743
Value change
+$689,675,736
Number of buys
767
Number of sells
789

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Quarterly Holders Quick Answers

What is CUSIP 713448108?
CUSIP 713448108 identifies PEP - PEPSICO INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of PEP - PEPSICO INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
6.8%
93,704,680
$8,746,395,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
4.2%
57,707,587
$5,386,413,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
38,684,640
$3,610,824,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.8%
25,314,423
$2,362,846,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
23,130,730
$2,159,023,000 30 Jun 2015
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
1.6%
22,349,418
$2,086,095,000 30 Jun 2015
13F
Capital World Investors
13F
Company
1.6%
22,262,000
$2,077,935,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
21,800,592
$2,034,868,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
21,709,430
$2,026,357,000 30 Jun 2015
13F
TRIAN FUND MANAGEMENT, L.P.
13F
Company
1.3%
18,316,211
$1,709,635,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
17,359,830
$1,620,367,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
17,069,859
$1,593,301,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
15,876,606
$1,481,924,000 30 Jun 2015
13F
FMR LLC
13F
Company
1.1%
15,611,368
$1,457,164,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.1%
14,981,680
$1,398,389,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.89%
12,271,078
$1,145,383,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.89%
12,205,148
$1,139,228,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
11,689,855
$1,088,988,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.84%
11,457,817
$1,069,475,000 30 Jun 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.82%
11,266,675
$1,051,640,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.8%
11,034,628
$1,029,965,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.74%
10,130,548
$945,586,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
10,042,247
$937,343,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
9,446,666
$881,752,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
8,841,989
$825,415,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
8,132,421
$759,080,000 30 Jun 2015
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.59%
8,103,968
$756,424,000 30 Jun 2015
13F
Capital Research Global Investors
13F
Company
0.58%
7,916,188
$738,897,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.52%
7,068,940
$659,816,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.45%
6,228,099
$581,364,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.42%
5,785,162
$539,987,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
5,766,265
$538,270,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.4%
5,482,649
$511,750,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.4%
5,448,700
$508,582,000 30 Jun 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.39%
5,304,500
$495,121,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
5,270,771
$491,975,000 30 Jun 2015
13F
Fisher Asset Management, LLC
13F
Company
0.38%
5,219,851
$487,221,000 30 Jun 2015
13F
APG Asset Management N.V.
13F
Company
0.38%
5,174,274
$482,967,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.35%
4,823,736
$450,230,000 30 Jun 2015
13F
GENERAL ELECTRIC CO
13F
Company
0.35%
4,794,502
$447,519,000 30 Jun 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.35%
4,744,313
$442,834,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.32%
4,421,296
$412,683,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.32%
4,381,876
$409,004,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
4,303,105
$401,652,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.31%
4,292,530
$400,666,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
4,290,418
$400,468,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
4,025,669
$375,756,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
4,003,195
$373,658,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
3,739,083
$349,006,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
0.27%
3,685,613
$344,015,000 30 Jun 2015
13F

Institutional Holders of PEPSICO INC - Common Stock (PEP) as of Q3 2015

As of 30 Sep 2015, PEPSICO INC - Common Stock (PEP) was held by 1,743 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,027,476,841 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, TRIAN FUND MANAGEMENT, L.P., YACKTMAN ASSET MANAGEMENT LP, and BlackRock Fund Advisors. This page lists 1,745 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
1,758
Q3 2015 holders
1,743
Holder diff
-15
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.