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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 %
CTC
326
Central Trust Company
Missouri
$20M +$2.05M +24,508 +11%
Asset Management One
327
Asset Management One
Japan
$20M +$1.49M +17,883 +8%
YL
328
YCG LLC
Texas
$20M +$2.19M +26,256 +12%
ACA
329
Anchor Capital Advisors
Massachusetts
$19.9M +$5.72M +68,510 +40%
GIA
330
Guyasuta Investment Advisors
Pennsylvania
$19.8M +$2.09M +24,990 +12%
ACM
331
Academy Capital Management
Texas
$19.6M -$167K -2,003 -0.8%
FMW
332
Farr Miller & Washington
District of Columbia
$19.5M +$313K +3,743 +2%
FIM
333
Foresters Investment Management
New York
$19.3M +$217K +2,600 +1%
Janus Henderson Group
334
Janus Henderson Group
United Kingdom
$19.3M -$2.07M -24,846 -10%
LIA
335
LS Investment Advisors
Michigan
$19.3M +$981K +11,743 +5%
LWCA
336
Locust Wood Capital Advisers
New York
$19.3M +$19.3M +230,794 New
SL
337
Summitry LLC
California
$19.3M +$728K +8,716 +4%
CFB
338
Cullen/Frost Bankers
Texas
$19.2M -$194K -2,323 -1%
LS
339
Livforsakringsbolaget Skandia
Sweden
$18.9M +$18.9M +225,904 New
AF
340
Ally Financial
Michigan
$18.8M +$2.92M +35,000 +18%
UB
341
UMB Bank
Missouri
$18.7M -$2.83M -33,886 -13%
FTIOP
342
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.5M +$31.4K +376 +0.2%
MAM
343
Martingale Asset Management
Massachusetts
$18.5M -$1.41M -16,841 -7%
GAI
344
General American Investors
New York
$18.4M -$835K -10,000 -4%
AFG
345
American Financial Group
Ohio
$18M – – –
MAA
346
Matrix Asset Advisors
New York
$17.9M +$3.87M +46,341 +28%
SKP
347
Sanborn Kilcollin Partners
Illinois
$17.7M +$852K +10,201 +5%
TH
348
TCTC Holdings
Texas
$17.7M -$309K -3,700 -2%
WAM
349
World Asset Management
Michigan
$17.6M -$2.39M -28,642 -12%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$17.6M +$104K +1,244 +0.6%
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