Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pepsico Inc (PEP)  
$167.50 0.55 (0.33%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 3142    49
Total shares held : 
 1,001,815,937  
% of shares held : 
 72.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 19,345,047  
% of shares held change : 
   1.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $169.17  
Last Quarter's Ending Price : 
 $169.84  
Last Quarter's Average Price : 
 $165.85  
Change from last quarter's     
avg. price to the last closing  : 
1.65 (0.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
70
 16,976,396
 1.69%
 
Increased Positions :
1,304
 38,758,980
 3.87%
 
Unchanged Positions :
485
 14,511,743
 1.45%
 
Decreased Positions :
1,283
-34,099,994
-3.4%
 
Closed Positions :
119
-2,290,335
-0.23%
 
Guru Positions :
3
6,628,061
 0.66%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 25 - 2023-12-31 131,317,162 $22,302,907,000 103,652
   BLACKROCK INC. 27 - 2023-12-31 111,848,651 $18,996,375,000 -126,623
   STATE STREET CORP 32 - 2023-12-31 58,988,802 $10,091,149,000 581,720
   GEODE CAPITAL MANAGEMENT LLC 27 - 2023-12-31 28,178,238 $4,772,786,000 533,039
   MORGAN STANLEY 43 - 2023-12-31 25,022,737 $4,249,862,000 -610,239
   BANK OF AMERICA CORP /DE/ 44 - 2023-12-31 23,378,116 $3,970,539,000 -370,792
   J P MORGAN CHASE & CO 57 - 2023-12-31 21,393,574 $3,633,485,000 2,649,310
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 20 - 2023-12-31 19,001,928 $3,227,287,000 578,083
   NORTHERN TRUST CORP 30 - 2023-12-31 16,235,649 $2,757,463,000 -642,373
   NORGES BANK 35 *New 2023-12-31 15,815,703 $2,686,139,000 15,815,703
   BANK OF NEW YORK MELLON CORP 29 - 2023-12-31 14,225,798 $2,416,110,000 120,089
   LEGAL & GENERAL GROUP PLC 26 - 2023-12-31 12,942,759 $2,198,199,000 2,903,875
   WELLS FARGO & CO/MN 32 - 2023-12-31 12,362,520 $2,099,650,000 105,214
   CAPITAL RESEARCH GLOBAL INVESTORS 55 - 2023-12-31 11,557,239 $1,962,881,000 -2,313,680
   WELLINGTON MANAGEMENT CO LLP 66 - 2023-12-31 11,202,396 $1,902,615,000 -237,442
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10 - 2023-12-31 9,664,323 $1,641,389,000 1,470,064
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 23 - 2023-12-31 9,443,364 $1,603,861,000 1,401,829
   FRANKLIN RESOURCES INC 22 - 2023-12-31 8,954,951 $1,520,909,000 1,345,065
   PRICE T ROWE ASSOCIATES INC /MD/ 106 - 2023-12-31 8,750,442 $1,486,176,000 -1,205,100
   ROYAL BANK OF CANADA 59 - 2023-12-31 8,477,821 $1,439,874,000 -4,860,383
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 61 - 2023-12-31 8,421,163 $1,430,250,000 1,105,127
   INVESCO LTD 38 - 2023-12-31 8,413,232 $1,428,903,000 442,108
   FMR LLC 170 - 2023-12-31 8,137,120 $1,382,009,000 -2,125,375
   GOLDMAN SACHS GROUP INC/ 49 - 2023-12-31 8,014,864 $1,361,245,000 -702,075
   DEUTSCHE BANK AG 19 - 2023-12-31 7,804,376 $1,325,495,000 1,029,576
   NUVEEN ASSET MANAGEMENT, LLC 48 - 2023-12-31 7,133,587 $1,212,508,000 163,377
   AMUNDI 33 - 2023-12-31 6,833,888 $1,143,250,000 -1,414,246
   DIMENSIONAL FUND ADVISORS INC 31 - 2023-12-31 6,644,059 $1,128,413,000 375,963
   FUNDSMITH LLP 9 - 2023-12-31 6,630,366 $1,126,101,000 -8,906
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 53 - 2023-12-31 6,594,414 $1,119,995,000 -1,352,362
   AMERIPRISE FINANCIAL INC 68 - 2023-12-31 5,820,650 $988,484,000 -56,270
   BARCLAYS PLC 33 - 2023-12-31 5,402,671 $917,588,000 -543,782
   UBS Group AG 54 - 2023-12-31 5,245,468 $890,890,000 -570,498
   STIFEL FINANCIAL CORP 8 - 2023-12-31 5,121,600 $869,869,000 693,873
   PNC FINANCIAL SERVICES GROUP INC 27 - 2023-12-31 4,856,553 $824,837,000 -102,300
   JENSEN INVESTMENT MANAGEMENT INC 4 - 2023-12-31 4,824,344 $819,367,000 -103,478
   SANDERS CAPITAL, LLC 25 - 2023-12-31 4,755,895 $807,741,000 135,300
   Swiss National Bank 27 - 2023-12-31 4,299,300 $730,193,000 -128,600
   BANK OF MONTREAL /CAN/ 56 - 2023-12-31 4,122,550 $718,973,000 619,233
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 37 - 2023-12-31 4,160,441 $706,609,000 0
   Sivia Capital Partners LLC 31 - 2023-12-31 3,971 $674,184,000 0
   HSBC HOLDINGS PLC 25 - 2023-12-31 3,941,070 $669,255,000 401,915
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 33 - 2023-12-31 3,894,900 $661,510,000 33,193
   FIERA SCEPTRE INC. 14 - 2023-12-31 3,804,057 $646,081,000 -84,750
   NORDEA INVESTMENT MANAGEMENT AB 24 - 2023-12-31 3,778,533 $641,557,000 751,198
   CANADA PENSION PLAN INVESTMENT BOARD 29 - 2023-12-31 3,412,655 $579,605,000 612,300
   Lindsell Train Ltd 4 - 2023-12-31 3,246,710 $551,454,000 -75,500
   AMERICAN CENTURY COMPANIES INC 38 - 2023-12-31 3,025,621 $513,871,000 11,063
   FAYEZ SAROFIM & CO 21 - 2023-12-31 3,004,610 $503,783,000 -211,213
   SCHRODER INVESTMENT MANAGEMENT GROUP 30 - 2023-12-31 2,958,752 $502,514,000 -42,940
   TD ASSET MANAGEMENT INC 42 - 2023-12-31 2,956,155 $502,073,000 51,482
   MACKENZIE FINANCIAL CORP 34 - 2023-12-31 2,922,643 $496,382,000 1,183,371
   ENVESTNET ASSET MANAGEMENT INC 92 - 2023-12-31 2,863,617 $486,357,000 237,669
   CREDIT SUISSE/ 32 - 2023-12-31 2,838,607 $482,109,000 -228,270
   RHUMBLINE ADVISERS 26 - 2023-12-31 2,771,218 $470,664,000 -119
   DIAMOND HILL CAPITAL MANAGEMENT INC 11 - 2023-12-31 2,745,035 $466,217,000 61,949
   FLOSSBACH VON STORCH AG 17 - 2023-12-31 2,727,622 $463,259,000 1,495,586
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 48 - 2023-12-31 2,649,845 $450,050,000 1,059,185
   ALLIANCEBERNSTEIN L.P. 114 - 2023-12-31 2,643,156 $448,914,000 -222,765
   BANQUE PICTET & CIE SA 5 - 2023-12-31 2,631,086 $446,864,000 -55,138
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 2,604,254 $440,629,000 368,469
   HIGHTOWER ADVISORS, LLC 15 - 2023-12-31 2,587,417 $439,280,000 41,195
   BB&T CORP 27 - 2023-12-31 2,550,083 $433,106,000 108,826
   YACKTMAN ASSET MANAGEMENT CO/IL 6 - 2023-12-31 2,536,865 $430,861,000 -20,382
   CI Private Wealth LLC 21 - 2023-12-31 2,523,042 $428,514,000 300,094
   BAHL & GAYNOR INC 8 - 2023-12-31 2,520,649 $428,107,000 -94,229
   Atlantic Trust Group LLC 26 - 2023-12-31 2,459,923 $417,793,000 353,332
   BRIDGEWATER ASSOCIATES INC 7 - 2023-12-31 2,441,850 $414,724,000 -238,341
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30 - 2023-12-31 2,236,523 $379,851,000 34,021
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 22 - 2023-12-31 2,235,939 $379,752,000 271,963
   PROSHARE ADVISORS LLC 8 - 2023-12-31 2,219,155 $376,901,000 -196,908
   VICTORY CAPITAL MANAGEMENT INC 53 - 2023-12-31 2,198,304 $373,360,000 143,103
   RAYMOND JAMES & ASSOCIATES 64 - 2023-12-31 2,170,760 $368,682,000 43,848
   National Pension Service 34 - 2023-12-31 2,110,314 $358,416,000 41,018
   NEW YORK STATE COMMON RETIREMENT FUND 30 - 2023-12-31 2,066,346 $350,948,000 -161,199
   CITIGROUP INC 33 - 2023-12-31 2,039,594 $346,405,000 -1,157,960
   Qube Research & Technologies Ltd 11 - 2023-12-31 2,012,081 $341,732,000 699,622
   FUNDSMITH INVESTMENT SERVICES LTD. 9 - 2023-12-31 2,009,615 $341,313,000 -102,028
   US BANCORP 44 - 2023-12-31 2,002,292 $340,071,000 -23,731
   WELLCOME TRUST LTD 11 - 2023-12-31 2,000,000 $339,680,000 0
   NATIONAL BANK OF CANADA /FI/ 32 - 2023-12-31 1,960,499 $338,982,000 485,437
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 17 - 2023-09-30 1,942,747 $329,179,000 1,942,747
   StonePine Asset Management Inc. 11 - 2023-12-31 1,924,049 $326,780,000 521,170
   APG ALL PENSIONS GROUP 38 - 2023-12-31 2,055,427 $316,022,000 196,399
   PRUDENTIAL FINANCIAL INC 37 - 2023-12-31 1,851,618 $314,093,000 -214,787
   PRINCIPAL FINANCIAL GROUP INC 114 - 2023-12-31 1,822,307 $309,501,000 2,654
   Assenagon Asset Management S.A. 13 - 2023-12-31 1,801,777 $306,014,000 378,188
   CAPITAL ADVISORS INC/OK 1 - 2023-12-31 1,738,552 $295,276,000 2,909
   KBC GROUP NV 12 - 2023-12-31 1,727,078 $293,327,000 -63,710
   VONTOBEL ASSET MANAGEMENT INC 21 - 2023-12-31 1,640,057 $289,649,000 313,078
   GREAT WEST LIFE ASSURANCE CO /CAN/ 26 - 2023-12-31 1,691,031 $285,910,000 -281,878
   FIRST TRUST ADVISORS LP 60 - 2023-12-31 1,673,978 $284,308,000 84,389
   KING LUTHER CAPITAL MANAGEMENT CORP 22 - 2023-12-31 1,605,274 $272,640,000 -10,666
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 47 - 2023-12-31 1,484,807 $256,797,000 88,515
   LPL FINANCIAL CORP 123 - 2023-12-31 1,511,296 $256,678,000 81,987
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,494,869 $253,883,000 -39,373
   BNP PARIBAS ARBITRAGE SA 37 - 2023-12-31 1,480,065 $251,373,000 -97,186
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 29 - 2023-12-31 1,448,852 $246,073,000 43,941
   CLEARBRIDGE ADVISORS LLC 115 - 2023-12-31 1,442,118 $244,929,000 -63,152
   BNP Paribas Investment Partners S.A. 24 - 2023-12-31 1,417,791 $240,797,000 109,379
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us