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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 %
URS
301
Utah Retirement Systems
Utah
$23.2M +$167K +2,000 +0.7%
William Blair & Company
302
William Blair & Company
Illinois
$22.8M +$77.9K +933 +0.3%
MVIP
303
Mar Vista Investment Partners
California
$22.8M -$38.3M -458,827 -63%
TCT
304
TIAA CREF Trust
Missouri
$22.5M -$666K -7,981 -3%
FNBOO
305
First National Bank of Omaha
Nebraska
$22.5M +$181K +2,173 +0.8%
ESBC
306
E.S. Barr & Co
Kentucky
$22.2M -$225K -2,696 -1%
BCM
307
Bridgeway Capital Management
Texas
$22M +$3.14M +37,650 +17%
ADEF
308
Adams Diversified Equity Fund
Maryland
$22M – – –
IC
309
Inverness Counsel
New York
$21.9M +$1.67M +20,043 +8%
AR
310
Advisory Research
Illinois
$21.7M -$2.2M -26,334 -9%
CC
311
Cannell & Co
New York
$21.4M +$21M +251,637 +5,317%
MMH
312
Menora Mivtachim Holdings
Israel
$20.9M -$9.14M -109,500 -30%
SBH
313
Segall Bryant & Hamill
Illinois
$20.9M -$1.87M -22,357 -8%
Nomura Holdings
314
Nomura Holdings
Japan
$20.9M +$9.78M +117,367 +88%
CI
315
Conning Inc
Connecticut
$20.8M +$1.46M +17,542 +8%
CTA
316
Chesley Taft & Associates
Illinois
$20.7M +$9.44K +113 +0%
VDI
317
Vaughan David Investments
Illinois
$20.7M +$164K +1,967 +0.8%
QBFM
318
QS Batterymarch Financial Management
New York
$20.7M +$7.3M +87,388 +54%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$20.7M -$83.5K -1,000 -0.4%
BAM
320
Barrett Asset Management
New York
$20.6M +$410K +4,910 +2%
DILH
321
Dai-ichi Life Holdings
Japan
$20.5M -$147K -1,761 -0.7%
AIM
322
Avity Investment Management
Connecticut
$20.4M +$393K +4,703 +2%
PI
323
Placemark Investments
Illinois
$20.2M -$4.29M -51,389 -17%
OTPPB
324
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.2M -$4.79M -57,420 -19%
IAM
325
Impax Asset Management
New Hampshire
$20.1M +$1.61M +19,317 +9%
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