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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
1
T. Rowe Price Associates
Maryland
$3.31B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$517M
3
Franklin Resources
3
Franklin Resources
California
$1.57B
4
UBS AM
4
UBS AM
Illinois
$615M
5
JHIU
5
Janus Henderson Investors US
Colorado
$354M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.43B
2
State Street
2
State Street
Massachusetts
$5.03B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$799M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670M -$351M -4,203,718 -34%
UBS AM
27
UBS AM
Illinois
$615M +$184M +2,197,839 +42%
Legal & General Group
28
Legal & General Group
United Kingdom
$580M -$20.4M -243,825 -3%
BTS
29
BB&T Securities
Virginia
$570M +$14M +16,733 +3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$519M -$17.9M -214,710 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$517M +$227M +2,723,700 +79%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$443M – – –
GE
33
General Electric
Ohio
$435M +$24.2M +289,991 +6%
Goldman Sachs
34
Goldman Sachs
New York
$419M -$161M -1,924,721 -28%
Charles Schwab
35
Charles Schwab
California
$416M +$11.5M +137,258 +3%
Citigroup
36
Citigroup
New York
$416M +$6.92M +82,818 +2%
Fisher Asset Management
37
Fisher Asset Management
Washington
$411M +$3.03M +36,293 +0.7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$402M -$6.21M -74,342 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$396M +$26.5M +317,464 +7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$385M -$4.75M -56,900 -1%
APG Asset Management
41
APG Asset Management
Netherlands
$384M +$13.1M +157,314 +4%
Ameriprise
42
Ameriprise
Minnesota
$383M -$87.2M -1,043,984 -19%
Invesco
43
Invesco
Georgia
$375M -$96.4M -1,154,412 -20%
JIM
44
Jensen Investment Management
Oregon
$366M +$4.57M +54,685 +1%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$359M +$114M +1,365,912 +47%
JHIU
46
Janus Henderson Investors US
Colorado
$354M +$148M +1,776,398 +72%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$341M -$46.7M -559,569 -12%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$340M -$26.2M -314,242 -7%
BlackRock
49
BlackRock
New York
$335M +$13M +155,613 +4%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$331M -$7.52M -90,067 -2%
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