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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 %
TU
276
TDAM USA
Ontario, Canada
$28.9M +$2.75M +32,886 +11%
SCM
277
SKBA Capital Management
California
$28.7M +$7.05M +84,400 +33%
PWLP
278
Prio Wealth Limited Partnership
Massachusetts
$28.6M -$228K -2,734 -0.8%
SGAM
279
Smith Group Asset Management
Texas
$28.2M -$1.75M -20,953 -6%
RCAG
280
Rehmann Capital Advisory Group
Michigan
$28.2M +$2K +24 +0%
BFS
281
Bradley Foster & Sargent
Connecticut
$27.6M +$723K +8,663 +3%
Two Sigma Advisers
282
Two Sigma Advisers
New York
$27.6M +$18.8M +225,300 +215%
Lazard Asset Management
283
Lazard Asset Management
New York
$27.5M +$1.52M +18,193 +6%
FWCM
284
Ferguson Wellman Capital Management
Oregon
$26.9M +$7.23M +86,587 +37%
Fiera Capital (Canada)
285
Fiera Capital (Canada)
Quebec, Canada
$26.9M +$12.2M +145,857 +83%
SIC
286
Salem Investment Counselors
North Carolina
$26.5M -$173K -2,067 -0.6%
BG
287
Bahl & Gaynor
Ohio
$26.5M -$680K -8,143 -3%
PGFC
288
Peapack-Gladstone Financial Corp
New Jersey
$26.4M -$80.8K -968 -0.3%
ProShare Advisors
289
ProShare Advisors
Maryland
$26.2M +$2.43M +29,103 +10%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$26.1M +$891K +10,676 +4%
WSFS
291
Wilmington Savings Fund Society
Delaware
$25.1M +$70.6K +846 +0.3%
SC
292
Scotia Capital
Ontario, Canada
$25M +$2.57M +30,757 +11%
AAF
293
Andra AP-fonden
Sweden
$24.8M -$2.27M -27,200 -8%
PNC
294
Park National Corp
Ohio
$24.4M +$136K +1,625 +0.6%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.4M -$85.6K -1,025 -0.4%
WTNA
296
Wilmington Trust National Association
Delaware
$24.1M -$597K -7,148 -2%
WT
297
Whittier Trust
California
$23.9M +$78.8K +944 +0.3%
PIM
298
Perkins Investment Management
Illinois
$23.8M +$3.42M +40,916 +17%
TAM
299
Tocqueville Asset Management
New York
$23.7M -$30.1M -360,700 -56%
MI
300
Markston International
New York
$23.6M -$93.9K -1,125 -0.4%
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