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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 %
SF
401
Synovus Financial
Georgia
$14.2M -$59.9K -717 -0.4%
RCAMU
402
Rothschild & Co Asset Management US
Connecticut
$14.2M +$14.2M +169,470 New
JAM
403
Jupiter Asset Management
United Kingdom
$14.1M +$28.7K +344 +0.2%
CK
404
Cohen Klingenstein
New York
$14.1M – – –
CEP
405
Chicago Equity Partners
Illinois
$14M -$3.37M -40,330 -19%
OPCM
406
Osborne Partners Capital Management
California
$14M -$147K -1,766 -1%
GHA
407
GW Henssler & Associates
Georgia
$14M +$333K +3,994 +2%
RC
408
Randolph Company
Ohio
$13.9M +$635K +7,600 +5%
SMDAM
409
Sumitomo Mitsui DS Asset Management
Japan
$13.9M -$975K -11,677 -7%
MME
410
Meag Munich Ergo
Germany
$13.9M +$4.14M +49,675 +43%
First Eagle Investment Management
411
First Eagle Investment Management
New York
$13.8M -$73.3M -877,543 -84%
NG
412
NatWest Group
United Kingdom
$13.8M -$11.1M -132,998 -45%
ACM
413
Argent Capital Management
Missouri
$13.8M +$172K +2,065 +1%
FFIC
414
First Fiduciary Investment Counsel
Ohio
$13.8M +$268K +3,215 +2%
SRIM
415
Saratoga Research & Investment Management
California
$13.7M +$35.3K +423 +0.3%
MWR
416
McAdams Wright Ragen
Washington
$13.6M +$107K +1,279 +0.8%
DIA
417
Davidson Investment Advisors
Montana
$13.5M -$206K -2,462 -1%
NSLI
418
Nan Shan Life Insurance
Taiwan
$13.5M +$8.02M +96,000 +145%
TBA
419
Tower Bridge Advisors
Pennsylvania
$13.5M -$363K -4,347 -3%
ZA
420
Zweig Advisers
Connecticut
$13.4M -$668K -8,000 -5%
MTC
421
McDaniel Terry & Co
Texas
$13.4M +$86.3K +1,033 +0.6%
BB
422
Busey Bank
Illinois
$13.3M +$121K +1,455 +0.9%
BPBT
423
Boston Private Bank & Trust
Massachusetts
$13.3M -$19.8K -237 -0.1%
B
424
BP
United Kingdom
$13.3M – – –
KLWA
425
Kelly Lawrence W & Associates
California
$13.2M -$251K -3,005 -2%
15 16
17
18 19