Security key
713448108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,368,362,676
- Total 13F shares
- 1,013,384,848
- Share change
- -7,323,285
- Total reported value
- $103,821,221,992
- Put/Call ratio
- 68%
- Price per share
- $102.48
- Number of holders
- 1,870
- Value change
- -$705,468,851
- Number of buys
- 811
- Number of sells
- 868
Report period
Q1 2016
Institutions
1,870
Top holders
10
PEP full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
PEPSICO INC SEC filings
PEPSICO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 713448108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.9%
|
94,648,806
|
$9,457,309,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
57,247,758
|
$5,720,197,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
38,073,128
|
$3,804,267,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
27,977,712
|
$2,795,533,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
22,920,300
|
$2,290,197,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
22,166,230
|
$2,214,850,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
20,165,906
|
$2,014,978,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
19,514,845
|
$1,949,923,000 | — | 31 Dec 2015 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
18,316,211
|
$1,830,156,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
17,489,253
|
$1,747,525,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
15,632,064
|
$1,561,956,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
15,393,217
|
$1,538,090,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
14,559,675
|
$1,454,802,000 | — | 31 Dec 2015 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
14,361,804
|
$1,435,031,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.97%
|
13,265,978
|
$1,325,537,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
12,613,692
|
$1,260,362,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
12,502,993
|
$1,249,299,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
11,944,201
|
$1,191,043,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.86%
|
11,775,431
|
$1,176,602,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
11,021,319
|
$1,101,242,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
10,779,695
|
$1,077,245,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.67%
|
9,161,601
|
$944,376,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
9,112,155
|
$910,487,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
8,965,275
|
$895,810,000 | — | 31 Dec 2015 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
8,386,440
|
$837,973,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
0.59%
|
8,034,000
|
$802,757,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.58%
|
7,916,188
|
$790,986,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
7,913,441
|
$790,711,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
7,424,803
|
$741,886,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.5%
|
6,900,590
|
$689,506,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
6,497,676
|
$649,331,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
6,179,585
|
$617,464,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
6,001,936
|
$599,714,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.39%
|
5,341,365
|
$533,709,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
5,327,010
|
$532,274,000 | — | 31 Dec 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.39%
|
5,304,500
|
$530,026,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
5,281,296
|
$527,707,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
5,215,684
|
$521,196,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
5,012,024
|
$500,801,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.36%
|
4,956,651
|
$495,268,568 | — | 31 Dec 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.34%
|
4,684,243
|
$468,050,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
4,501,198
|
$449,759,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
4,470,264
|
$446,669,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
4,379,553
|
$437,605,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
4,187,505
|
$418,415,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
4,129,990
|
$412,669,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
4,118,493
|
$411,521,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
4,070,728
|
$411,754,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.29%
|
3,935,313
|
$393,216,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
3,933,862
|
$393,071,000 | — | 31 Dec 2015 |
Institutional Holders of PEPSICO INC - Common Stock (PEP) as of Q1 2016
As of 31 Mar 2016,
PEPSICO INC - Common Stock (PEP) was held by
1,870 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,013,384,848 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, BlackRock Fund Advisors, and JPMORGAN CHASE & CO.
This page lists
1,872
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
1,849
Q1 2016 holders
1,870
Holder diff
21
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.