Security key
713448108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,368,362,676
- Total 13F shares
- 1,015,631,489
- Share change
- -230,654
- Total reported value
- $117,325,967,187
- Put/Call ratio
- 93%
- Price per share
- $115.49
- Number of holders
- 1,994
- Value change
- -$3,214,317
- Number of buys
- 743
- Number of sells
- 1,006
Report period
Q2 2017
Institutions
1,994
Top holders
10
PEP full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
8%
|
109,448,013
|
$12,242,855,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
87,656,136
|
$9,805,214,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
63,033,677
|
$7,050,949,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
29,390,562
|
$3,287,628,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
25,431,465
|
$2,844,762,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
21,543,890
|
$2,409,900,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
20,278,853
|
$2,268,392,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
18,444,357
|
$2,063,186,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
16,644,570
|
$1,861,863,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
16,177,564
|
$1,809,622,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
14,870,815
|
$1,661,235,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
14,744,565
|
$1,649,325,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
14,340,619
|
$1,604,143,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
14,063,619
|
$1,573,156,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
12,392,633
|
$1,386,515,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
11,532,573
|
$1,290,026,000 | — | 31 Mar 2017 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.62%
|
8,473,466
|
$947,842,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
8,040,248
|
$899,383,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.58%
|
7,938,101
|
$887,956,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
7,543,614
|
$843,829,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.54%
|
7,424,607
|
$830,516,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.54%
|
7,419,116
|
$829,902,000 | — | 31 Mar 2017 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
7,086,314
|
$792,675,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
7,086,034
|
$792,663,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
6,728,142
|
$752,610,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
6,512,219
|
$728,455,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
6,404,030
|
$716,354,794 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
6,154,476
|
$688,440,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
6,139,326
|
$686,745,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
5,939,606
|
$664,404,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
5,812,519
|
$650,189,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
5,676,656
|
$634,992,000 | — | 31 Mar 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.41%
|
5,667,005
|
$633,911,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
5,497,671
|
$614,970,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
5,397,894
|
$603,808,000 | — | 31 Mar 2017 | |
| Fundsmith LLP |
13F
|
Company |
0.39%
|
5,370,205
|
$600,711,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
5,067,732
|
$566,877,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
4,598,053
|
$514,338,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
4,555,155
|
$509,539,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
4,414,828
|
$493,842,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
4,343,800
|
$485,897,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
4,298,837
|
$480,868,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
4,216,667
|
$471,676,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.28%
|
3,893,388
|
$435,514,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
3,881,793
|
$434,310,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
3,872,266
|
$433,152,000 | — | 31 Mar 2017 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
3,810,409
|
$426,232,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
3,722,889
|
$416,442,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
3,673,260
|
$410,896,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
3,587,529
|
$401,301,000 | — | 31 Mar 2017 |
Institutional Holders of PEPSICO INC - Common Stock (PEP) as of Q2 2017
As of 30 Jun 2017,
PEPSICO INC - Common Stock (PEP) was held by
1,994 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,015,631,489 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, and Bank of New York Mellon Corp.
This page lists
1,996
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
1,967
Q2 2017 holders
1,994
Holder diff
27
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.