SecurityPEP / PepsiCo, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares0
Value $ 0
Related 10138MAH8 / Bottling Group 6.95% Guaranteed Notes 3/15/14
10138MAK1 / Bottling Group Inc 5.125% Senior Notes 01/15/19
10138MAD7 / Bottling Group Llc 4.125% Senior Notes 6/15/15
10138MAG0 / Bottling Group Llc 5.5% Senior Notes 4/1/16
10138MAF2 / Bottling Group Llc 5% Notes 11/15/13
71343PAF8 / Pepsiamericas Inc 4.375% Notes 02/15/14
71343PAA9 / Pepsiamericas Inc 4.875% Notes 01/15/15
71343PAB7 / Pepsiamericas Inc 5.000% Notes 05/15/17
71343PAC5 / Pepsiamericas Inc 5.500% Notes 05/15/35
713409AC4 / Pepsi Bottling 7% Senior Notes 3/1/29
713448CE6 / Pepsico Inc 0.7% 02/26/16
713448CA4 / Pepsico Inc. 0.7% 08/13/15
713448BV9 / Pepsico Inc 0.80% 08/25/14
713448CB2 / Pepsico Inc. 1.25% 08/13/17
713448CD8 / Pepsico, Inc. 2.500% Senior Notes Due 2022 11/01/22
713448BT4 / Pepsico Inc. 2.50% Notes 05/10/16
713448BW7 / Pepsico Inc 3.0% 08/25/21
713448BR8 / Pepsico Inc. 3.125% Senior Notes 11/01/20
713448CC0 / Pepsico Inc. 3.6% 08/13/42
713448BK3 / Pepsico Inc 3.75% Senior Notes 03/01/14
713448BS6 / Pepsico Inc. 4.875% Senior Notes 11/01/40
713448BH0 / Pepsico Inc. 5% Senior Notes 6/1/18
713448BJ6 / Pepsico Inc. 7.9% Senior Notes 11/1/18
713448BQ0 / Pepsico Inc. .875% Senior Notes 10/25/13
713448BM9 / Pepsico Inc Senior Notes 3.1% 01/15/15
713448BN7 / Pepsico Inc Senior Notes 4.5% 01/15/20
713448BP2 / Pepsico Inc Senior Notes 5.5% 01/15/40
713448BY3 / Pepsi Inc. 2.75% Senior Notes 03/05/22
713448BZ0 / Pepsi Inc. 4.0% Senior Notes 03/05/42
713448BX5 / Pepsi Inc. .75% Senior Notes 03/05/15
74740FGM2 / Quaker Oats Co� 7.45% Mtn Due 3/2/26
74740FDM5 / Quaker Oats Co 9.25% Mtn Due 12/15/14
74740FEP7 / Quaker Oats Co 9.25% Mtn Due 12/20/19
74740FDY9 / Quaker Oats Co 9.34% Mtn Due 12/13/19
74740FEF9 / Quaker Oats Co� 9.34% Mtn Due 12/13/19
74740FEZ5 / Quaker Oats Co Medterm Notes Be Fr 6.63% 09/01/2023
74740FEX0 / Quaker Oats Co Medterm Notes Be Fr 6.81% 09/01/2023
74740FFD3 / Quaker Oats Co Medterm Notes Be Fr 6.96% 01/18/2024
74740FGG5 / Quaker Oats Co Medterm Notes Be Fr 7.28% 10/16/2015
74740FGL4 / Quaker Oats Co Medterm Notes Be Fr 7.44% 03/02/2026
74740FGN0 / Quaker Oats Co Medterm Notes Be Fr 7.55% 03/22/2016
747402AD7 / Quaker Oats Fr 7.47% 03/14/2024
747402AJ4 / Quaker Oats Mtn 7.49% 06/02/25
747402AH8 / Quaker Oats Mtn-d 7.77% 05/12/25
96647KAF9 / Whitman Corp Notes 7.29% 09/15/2026
96647KAG7 / Whitman Corp Notes Dtd 09/23/1996 7.44% 09/15/2026

Bridgewater Associates, LP closes position in PEP / PepsiCo, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 0 shares of PepsiCo, Inc. (NASDAQ:PEP) with total holdings valued at $0 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 100,321 shares of PepsiCo, Inc. at a value of $10,950,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Ardsley Advisory Partners, Dynamic Technology Lab Private Ltd, Girard Securities, Inc., Ativo Capital Management LLC, and Hbk Investments L P.

PepsiCo, Inc. has declared a standard industrial code (sic) of 208 which is the "Beverages" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR PEPSICO COM 713448108 0 -100.00 0 -100.00 -10,950 0
2018-03-31 13F-HR PEPSICO COM 713448108 114.54 100,321 32.88 10,950 20.94 2,843 -947 -10.46
2017-12-31 13F-HR PEPSICO COM 713448108 115.68 75,499 -13.13 9,054 -6.51 -1,320 690 7.12
2017-09-30 13F-HR PEPSICO COM 713448108 113.43 86,908 1,045.18 9,684 1,005.48 8,997 -189 -21.59
2017-06-30 13F-HR PEPSICO COM 713448108 7,589 876 876 0
2016-09-30 13F-HR PEPSICO COM 713448108 0 -100.00 0 -100.00 -10,965 0
2016-06-30 13F-HR PEPSICO COM 713448108 104.21 103,500 89.21 10,965 95.59 5,086 273 4.88
2016-03-31 13F-HR PEPSICO COM 713448108 101.20 54,700 -80.65 5,606 -80.15 -23,068 433 1.53
2015-12-31 13F-HR PEPSICO COM 713448108 97.11 282,641 -2.67 28,241 3.13 -754 1,610 5.88
2015-09-30 13F-HR PEPSICO COM 713448108 93.82 290,403 374.44 27,385 379.35 21,503 169 2.97
2015-06-30 13F-HR PEPSICO COM 713448108 94.48 61,209 -53.10 5,713 -54.22 -6,547 -219 -1.75
2015-03-31 13F-HR PEPSICO COM 713448108 95.09 130,509 574.08 12,479 581.54 10,570 78 4.28
2014-12-31 13F-HR PEPSICO COM 713448108 93.83 19,361 -53.07 1,831 -52.32 -2,054 45 1.17
2014-09-30 13F-HR PEPSICO COM 713448108 91.21 41,253 -70.63 3,840 -69.40 -9,050 340 2.71
2014-06-30 13F-HR PEPSICO COM 713448108 86.42 140,477 76.53 12,550 88.86 5,263 642 9.66
2014-03-31 13F-HR PEPSICO COM 713448108 83.22 79,577 -72.27 6,645 -72.08 -17,260 103 0.43
2013-12-31 13F-HR PEPSICO COM 713448108 82.37 286,977 446.77 23,802 454.44 19,314 195 4.54
2013-06-30 13F-HR PEPSICO COM 713448108 52,486 4,293

Related SEC Filings

PEP / PepsiCo, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
pepsicoinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  PepsiCo Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  713448108     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   

PEP / PepsiCo, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
pepsicoinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 5 )*       Name of issuer:  PepsiCo Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  713448108     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   

PEP / PepsiCo, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us7134481081_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) PEPSICO INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 713448108 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------------------- (

PEP / PepsiCo, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us7134481081_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) PEPSICO INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 713448108 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------------------- (

PepsiCo 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-10 sec.gov
pepsicoinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  PepsiCo Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  713448108     Date of Event Which Requires Filing of this Statement: December 31, 2016   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   

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CUSIP: 713448108