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PepsiCo
PEP

Overview Fund Activity

1,514 hedge funds and large institutions have $87.9B invested in PepsiCo in 2013 Q2 according to their latest regulatory filings, with 1,514 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,514
Holders Change
+1,514
Holders Change %
–
% of All Funds
49.43%
Holding in Top 10
245
Holding in Top 10 Change
+245
Holding in Top 10 Change %
%
% of All Funds
8%
New
1,514
Increased
–
Reduced
–
Closed
–
Calls
$681M
Puts
$632M
Net Calls
+$48.6M
Net Calls Change
+$48.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$705M 8,617,225 +8,617,225 New
Fisher Asset Management
27
Fisher Asset Management
Washington
$680M 8,309,235 +8,309,235 New
Eagle Capital Management (New York)
28
Eagle Capital Management (New York)
New York
$625M 7,647,472 +7,647,472 New
Invesco
29
Invesco
Georgia
$602M 7,362,204 +7,362,204 New
Deutsche Bank
30
Deutsche Bank
Germany
$594M 7,256,706 +7,256,706 New
Legal & General Group
31
Legal & General Group
United Kingdom
$587M 7,179,221 +7,179,221 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587M 7,178,304 +7,178,304 New
Ameriprise
33
Ameriprise
Minnesota
$557M 6,805,670 +6,805,670 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$547M 6,683,477 +6,683,477 New
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$434M 5,304,500 +5,304,500 New
BBHC
36
Brown Brothers Harriman & Co
New York
$428M 5,231,663 +5,231,663 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$424M 5,186,698 +5,186,698 New
GE
38
General Electric
Ohio
$419M 5,116,882 +5,116,882 New
UBS AM
39
UBS AM
Illinois
$403M 4,929,431 +4,929,431 New
Charles Schwab
40
Charles Schwab
California
$397M 4,836,739 +4,836,739 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$385M 4,701,419 +4,701,419 New
Baillie Gifford & Co
42
Baillie Gifford & Co
United Kingdom
$370M 4,517,942 +4,517,942 New
CS
43
Credit Suisse
Switzerland
$368M 4,498,086 +4,498,086 New
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$363M 4,436,615 +4,436,615 New
MC
45
Montag & Caldwell
Georgia
$354M 4,323,780 +4,323,780 New
Prudential Financial
46
Prudential Financial
New Jersey
$347M 4,241,079 +4,241,079 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$344M 4,203,146 +4,203,146 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$342M 4,182,128 +4,182,128 New
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$337M 4,116,974 +4,116,974 New
APG Asset Management
50
APG Asset Management
Netherlands
$332M 4,058,314 +4,058,314 New
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