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PepsiCo
PEP

Overview Fund Activity

1,644 hedge funds and large institutions have $88.6B invested in PepsiCo in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 690 increasing their positions, 718 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
-11
Holders Change %
-0.66%
% of All Funds
47.51%
Holding in Top 10
184
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.13%
% of All Funds
5.32%
New
76
Increased
690
Reduced
718
Closed
71
Calls
$853M
Puts
$623M
Net Calls
+$230M
Net Calls Change
-$168M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.31B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$517M
3
Franklin Resources
Franklin Resources
California
$1.57B
4
UBS AM
UBS AM
Illinois
$615M
5
JHIU
Janus Henderson Investors US
Colorado
$354M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.43B
2
State Street
State Street
Massachusetts
$5.03B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$799M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
226
SEI Trust Company
Pennsylvania
$44.2M +$10.5M +125,567 +31%
Stifel Financial
227
Stifel Financial
Missouri
$43.6M +$43.6M +522,754 New
CIM
228
Confluence Investment Management
Missouri
$43.3M +$4.29M +51,328 +11%
ERSOT
229
Employees Retirement System of Texas
Texas
$42.7M -$1.67M -20,000 -4%
WBC
230
Westpac Banking Corp
Australia
$42.2M +$507K +6,066 +1%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$42.1M -$1.08M -12,900 -2%
NPA
232
Nichols & Pratt Advisers
Massachusetts
$41.8M +$843K +10,105 +2%
EHC
233
Everett Harris & Co
California
$41.8M +$277K +3,323 +0.7%
TSU
234
TD Securities (USA)
New York
$41.7M -$3.46M -41,461 -8%
LWCFA
235
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40.9M -$1.03M -12,387 -2%
BC
236
Bartlett & Co
Ohio
$40.2M +$2.45M +29,351 +6%
GH
237
GAM Holding
Switzerland
$39.8M +$1.02M +12,269 +3%
AG
238
Aperio Group
California
$38.5M +$38.5M +461,421 New
Royal London Asset Management
239
Royal London Asset Management
United Kingdom
$38M +$5.63M +64,711 +17%
N
240
Natixis
France
$37.2M -$5.41M -64,759 -13%
FAF
241
Fjarde Ap-fonden
Sweden
$36.7M +$1.32M +15,763 +4%
Nomura Asset Management
242
Nomura Asset Management
Japan
$36.5M +$3.71M +44,430 +11%
DADC
243
D.A. Davidson & Co
Montana
$36.4M -$217K -2,605 -0.6%
GG
244
Gofen & Glossberg
Illinois
$36.2M -$342K -4,273 -0.9%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$35.8M -$9.94K -119 -0%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$35.7M -$1.41M -16,898 -4%
M&T Bank
247
M&T Bank
New York
$35.3M -$649K -7,772 -2%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$35.1M +$1.98M +23,690 +6%
Citadel Advisors
249
Citadel Advisors
Florida
$34.9M -$9.73M -116,564 -22%
WJA
250
Williams Jones & Associates
New York
$34.9M +$16.6M +198,823 +91%
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