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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
+$1.16B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$227M
3
Franklin Resources
Franklin Resources
California
+$213M
4
UBS AM
UBS AM
Illinois
+$184M
5
JHIU
Janus Henderson Investors US
Colorado
+$148M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.19B
2
State Street
State Street
Massachusetts
-$454M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$417M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$351M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
251
Bowen Hanes & Co
Florida
$34.6M +$344K +4,120 +1%
MHC
252
Meyer Handelman Company
New York
$34.5M +$564K +6,750 +2%
HFS
253
HL Financial Services
Kentucky
$34.3M -$20.5K -246 -0.1%
ACM
254
Atlanta Capital Management
Georgia
$34M -$50.3K -602 -0.1%
Truist Financial
255
Truist Financial
North Carolina
$33.6M -$41.1K -492 -0.1%
EIM
256
ExxonMobil Investment Management
Texas
$33.3M -$40.9K -490 -0.1%
IRF
257
IBM Retirement Fund
New York
$33.2M -$18.2M -218,931 -35%
PTC
258
Philadelphia Trust Company
Pennsylvania
$33.1M +$1.42M +17,064 +4%
RMDI
259
R.M. Davis Inc
Maine
$33M +$395K +4,725 +1%
DCLA
260
Douglas C. Lane & Associates
New York
$32.5M +$1.53M +18,322 +5%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$32.2M -$6.4M -76,462 -17%
ARC
262
Absolute Return Capital
Massachusetts
$32.1M -$4.59M -54,931 -12%
CPSAC
263
Chas P. Smith & Associates (CPS)
Florida
$32.1M +$977K +11,701 +3%
HighTower Advisors
264
HighTower Advisors
Illinois
$32M +$794K +9,512 +3%
HI
265
Honeywell International
North Carolina
$32M -$5.55M -66,500 -15%
FT
266
Fiduciary Trust
Massachusetts
$31.8M -$2.03M -24,362 -6%
CBOA
267
Commonwealth Bank of Australia
Australia
$31.7M +$1.46M +17,530 +5%
MNA
268
Manning & Napier Advisors
New York
$31.6M +$484K +5,802 +2%
LPL Financial
269
LPL Financial
California
$30.7M -$487K -5,837 -2%
HPC
270
HM Payson & Co
Maine
$30.7M -$86.8K -1,039 -0.3%
MA
271
MUFG Americas
New York
$29.9M +$220K +2,630 +0.7%
ACM
272
Alta Capital Management
Utah
$29.8M +$3.5M +41,892 +13%
RCM
273
RNC Capital Management
California
$29.8M +$196K +2,346 +0.7%
FAB
274
First American Bank
Illinois
$29.6M +$124K +1,488 +0.4%
AAM
275
AMI Asset Management
California
$29.2M +$1.31M +15,723 +5%
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