PEP icon

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 %
First Manhattan
376
First Manhattan
New York
$15.5M -$143K -1,710 -0.9%
MOACM
377
Mutual of America Capital Management
New York
$15.5M -$287K -3,436 -2%
Bessemer Group
378
Bessemer Group
New Jersey
$15.5M +$4.86M +58,237 +46%
Thrivent Financial for Lutherans
379
Thrivent Financial for Lutherans
Minnesota
$15.3M +$422K +5,050 +3%
SCM
380
Symons Capital Management
Pennsylvania
$15.3M -$350K -4,191 -2%
CIM
381
Corda Investment Management
Texas
$15.3M +$1.31M +15,660 +9%
CSIC
382
Clifford Swan Investment Counsel
California
$15.2M +$4.51K +54 +0%
SAM
383
Silvercrest Asset Management
New York
$15M -$520K -6,225 -3%
CWA
384
Constellation Wealth Advisors
New York
$15M +$512K +6,129 +4%
ACM
385
Azimuth Capital Management
Michigan
$14.9M -$464K -5,559 -3%
SMI
386
Shelter Mutual Insurance
Missouri
$14.9M – – –
Zurich Cantonal Bank
387
Zurich Cantonal Bank
Switzerland
$14.8M +$832K +9,965 +6%
PP
388
PDT Partners
New York
$14.8M +$14.8M +177,308 New
GT
389
Greenleaf Trust
Michigan
$14.7M +$1.13M +13,496 +8%
CAM
390
Centre Asset Management
New York
$14.7M -$954K -11,420 -6%
Janney Montgomery Scott
391
Janney Montgomery Scott
Pennsylvania
$14.5M +$1.52M +18,255 +12%
GGI
392
Godsey & Gibb Inc
Virginia
$14.5M -$307K -3,678 -2%
FBNAT
393
FirstMerit Bank N.A. Trustee
Ohio
$14.5M -$76.3K -914 -0.5%
AAM
394
Auxier Asset Management
Oregon
$14.4M – – –
LI
395
LMCG Investments
Massachusetts
$14.4M +$18.2K +218 +0.1%
OC
396
Oppenheimer & Co
New York
$14.4M +$364K +4,362 +3%
BSA
397
Braun Stacey Associates
New York
$14.3M -$209K -2,505 -1%
IC
398
InterOcean Capital
Illinois
$14.2M +$418K +5,010 +3%
ECM
399
Ensemble Capital Management
California
$14.2M +$397K +4,755 +3%
WPC
400
Waters Parkerson & Co
Louisiana
$14.2M -$157K -1,878 -1%
14 15
16
17 18