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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 %
WFMPM
351
Woodley Farra Manion Portfolio Management
Indiana
$17.6M -$492K -5,894 -3%
PP
352
Prospector Partners
Connecticut
$17.3M -$301K -3,600 -2%
MBI
353
Montrusco Bolton Investments
Quebec, Canada
$17.2M -$6.12M -73,349 -26%
ST
354
Sabal Trust
Florida
$17.2M +$590K +7,069 +4%
NPIT
355
National Penn Investors Trust
Pennsylvania
$16.9M -$1.01M -12,057 -6%
VRS
356
Virginia Retirement Systems
Virginia
$16.9M +$201K +2,404 +1%
FCI
357
Financial Counselors Inc
Kansas
$16.8M +$505K +6,046 +3%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$16.7M +$16.7M +200,585 New
PAS
359
Professional Advisory Services
Florida
$16.7M +$499K +5,978 +3%
MIH
360
Madison Investment Holdings
Wisconsin
$16.6M -$203K -2,433 -1%
SFM
361
Stack Financial Management
Montana
$16.6M -$227K -2,722 -1%
GLA
362
Great Lakes Advisors
Illinois
$16.5M -$811K -9,711 -5%
NB
363
Norinchukin Bank
Japan
$16.4M +$376K +4,504 +2%
GL
364
GLG LLC
New York
$16.3M +$16.3M +195,584 New
1832 Asset Management
365
1832 Asset Management
Ontario, Canada
$16.2M +$8.37M +100,483 +106%
MWAC
366
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.1M +$1.39M +16,593 +9%
VFAM
367
Valley Forge Asset Management
Pennsylvania
$16M +$3.29M +39,444 +26%
ISL
368
Ingalls & Snyder LLC
New York
$16M -$359K -4,302 -2%
HIMC
369
Heritage Investors Management Corp
Maryland
$16M +$161K +1,934 +1%
SFM
370
Soros Fund Management
New York
$16M – – –
CAM
371
Capstone Asset Management
Texas
$16M -$1.42M -17,063 -8%
RCG
372
Ruane, Cunniff & Goldfarb
New York
$15.8M -$33.4K -400 -0.2%
AL
373
AJO LP
Pennsylvania
$15.7M +$11M +131,700 +232%
CC
374
Curian Capital
Colorado
$15.7M -$543K -6,486 -3%
Calamos Advisors
375
Calamos Advisors
Illinois
$15.5M – – –
13 14
15
16 17