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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 %
CNB
426
City National Bank
California
$13.2M -$1.74M -20,861 -12%
NB
427
NBT Bank
New York
$13.1M -$538K -6,440 -4%
MCM
428
Maryland Capital Management
Maryland
$13.1M -$1.27M -15,192 -9%
Connor, Clark & Lunn Investment Management (CC&L)
429
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M -$18.4K -200 -0.1%
ORI
430
Oak Ridge Investments
Illinois
$13M -$260K -3,118 -2%
PI
431
PineBridge Investments
New York
$12.9M -$783K -9,375 -6%
JCM
432
Janney Capital Management
Pennsylvania
$12.9M +$1.05M +12,588 +9%
CC
433
Cornerstone Capital
California
$12.9M +$745K +8,924 +6%
EAM
434
EULAV Asset Management
Florida
$12.9M – – –
CDH
435
Charles D. Hyman
$12.8M -$1.15M -13,732 -8%
WG
436
Welch Group
Alabama
$12.8M +$381K +4,563 +3%
SM
437
SLS Management
New York
$12.7M +$3.39M +40,626 +36%
Capital Fund Management (CFM)
438
Capital Fund Management (CFM)
France
$12.7M -$42.5M -509,171 -77%
RC
439
RBF Capital
California
$12.6M +$456K +5,460 +4%
EA
440
Euclid Advisors
Connecticut
$12.4M -$37M -443,240 -75%
NAM
441
North American Management
Massachusetts
$12.4M +$638K +7,635 +5%
DJSG
442
D.J. St. Germain
Massachusetts
$12.4M -$351K -4,203 -3%
ORIO
443
Old Republic International (ORI)
Illinois
$12.3M +$12.3M +147,500 New
ABC
444
Associated Banc-Corp
Wisconsin
$12.3M -$45.3K -542 -0.4%
KCM
445
Kanawha Capital Management
Virginia
$12.2M -$234K -2,805 -2%
CCM
446
Cadence Capital Management
Massachusetts
$12.2M -$996K -11,927 -8%
MCM
447
Munder Capital Management
Michigan
$12.2M +$53K +635 +0.4%
NIM
448
Northeast Investment Management
Massachusetts
$12.1M -$445K -5,335 -4%
HA
449
Halsey Associates
Connecticut
$12.1M +$377K +4,517 +3%
BM
450
Bislett Management
California
$12.1M – – –
16 17
18
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