PEPSICO INC - Common Stock (PEP)

CUSIP: 713448108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,371,294,223
Total 13F shares
1,016,535,761
Share change
+2,604,054
Total reported value
$107,688,739,298
Put/Call ratio
75%
Price per share
$105.94
Number of holders
1,888
Value change
+$289,447,744
Number of buys
781
Number of sells
894

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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.

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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
7.2%
98,225,394
$10,066,137,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
4.2%
58,107,763
$5,954,891,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
38,394,081
$3,934,625,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
27,848,633
$2,853,928,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
21,691,078
$2,222,902,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
21,662,824
$2,220,005,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
20,702,897
$2,121,634,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
20,058,028
$2,055,547,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
20,072,483
$2,053,619,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
18,697,491
$1,916,119,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
14,806,070
$1,517,326,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1%
13,650,866
$1,398,940,000 31 Mar 2016
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.98%
13,404,933
$1,373,738,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.93%
12,723,609
$1,303,916,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.92%
12,635,575
$1,294,894,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
12,518,040
$1,280,408,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.91%
12,433,746
$1,274,211,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.9%
12,401,636
$1,270,919,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.83%
11,425,177
$1,170,846,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
10,824,037
$1,109,241,000 31 Mar 2016
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.61%
8,303,662
$850,959,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
0.58%
7,916,188
$811,251,000 31 Mar 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.57%
7,844,975
$803,955,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.57%
7,789,272
$798,245,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.56%
7,666,138
$785,626,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
7,374,821
$755,771,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
6,936,731
$710,876,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.5%
6,891,760
$706,265,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.49%
6,678,774
$684,483,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
6,288,512
$644,447,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.44%
6,052,626
$620,273,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
5,670,028
$581,064,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.39%
5,362,933
$556,512,000 31 Mar 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.39%
5,304,500
$543,605,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.37%
5,112,650
$523,952,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.37%
5,067,941
$519,363,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.36%
4,910,280
$504,236,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
4,629,682
$474,450,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
4,601,982
$471,612,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
4,562,830
$467,599,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.34%
4,595,606
$451,366,000 31 Mar 2016
13F
GENERAL ELECTRIC CO
13F
Company
0.32%
4,396,269
$450,530,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.32%
4,345,203
$445,296,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
4,173,756
$427,727,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
4,056,653
$415,726,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
4,027,005
$412,687,000 31 Mar 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.29%
3,935,215
$403,281,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
3,858,916
$395,462,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.28%
3,827,343
$392,226,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
3,729,062
$382,154,000 31 Mar 2016
13F

Institutional Holders of PEPSICO INC - Common Stock (PEP) as of Q2 2016

As of 30 Jun 2016, PEPSICO INC - Common Stock (PEP) was held by 1,888 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,016,535,761 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, BlackRock Fund Advisors, NORTHERN TRUST CORP, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp. This page lists 1,890 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1,870
Q2 2016 holders
1,888
Holder diff
18
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.