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PepsiCo
PEP

Overview Fund Activity

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.08B
2
Franklin Resources
2
Franklin Resources
California
$2.05B
3
Millennium Management
3
Millennium Management
New York
$199M
4
Citadel Advisors
4
Citadel Advisors
Florida
$212M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.28B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$67.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.25B
3
American Century Companies
3
American Century Companies
Missouri
$764M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$690M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$644M 7,213,557 +168,393 +2%
UBS AM
27
UBS AM
Illinois
$643M 7,200,801 -169,948 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$611M 6,835,577 -112,868 -2%
BTS
29
BB&T Securities
Virginia
$606M 678,249 -4,786 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$594M 6,645,013 +451,800 +7%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$551M 6,170,788 -50,758 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502M 5,618,766 -2,410,254 -30%
AllianceBernstein
33
AllianceBernstein
Tennessee
$499M 5,589,425 +1,686,597 +43%
APG Asset Management
34
APG Asset Management
Netherlands
$491M 5,492,530 +895,340 +19%
Ameriprise
35
Ameriprise
Minnesota
$478M 5,346,667 +761,060 +17%
State Farm Mutual Automobile Insurance
36
State Farm Mutual Automobile Insurance
Illinois
$474M 5,304,500 – –
Charles Schwab
37
Charles Schwab
California
$456M 5,106,519 +119,745 +2%
GE
38
General Electric
Ohio
$456M 5,099,523 -110,880 -2%
Goldman Sachs
39
Goldman Sachs
New York
$454M 5,081,341 +68,885 +1%
Fisher Asset Management
40
Fisher Asset Management
Washington
$452M 5,054,609 +135,214 +3%
MC
41
Montag & Caldwell
Georgia
$438M 4,907,689 +1,843,811 +60%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$429M 4,796,578 -13,770 -0.3%
Prudential Financial
43
Prudential Financial
New Jersey
$419M 4,685,549 -52,994 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$412M 4,606,638 -9,000 -0.2%
JHIU
45
Janus Henderson Investors US
Colorado
$400M 4,475,863 +241,455 +6%
U
46
UBS
Switzerland
$387M 4,332,059 +416,919 +11%
Invesco
47
Invesco
Georgia
$384M 4,298,919 -186,439 -4%
JIM
48
Jensen Investment Management
Oregon
$376M 4,207,495 -171,470 -4%
BlackRock
49
BlackRock
New York
$351M 3,933,886 -81,787 -2%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$345M 3,867,117 -102,711 -3%
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