PEP icon

PepsiCo
PEP

Overview Fund Activity

1,691 hedge funds and large institutions have $97.2B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 622 increasing their positions, 782 reducing their positions, and 39 closing their positions.

Holders
1,691
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.1%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.94%
New
81
Increased
622
Reduced
782
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.49B
2
TFM
2
Trian Fund Management
New York
$1.66B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$244M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$315M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$698M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.12B
2
Norges Bank
2
Norges Bank
Norway
$1.08B
3
Citigroup
3
Citigroup
New York
$55M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$57.5M
5
YAM
5
Yacktman Asset Management
Texas
$2.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$721M +$1.29M +13,880 +0.2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$698M +$124M +1,327,573 +22%
BTS
28
BB&T Securities
Virginia
$625M -$6.51M -6,995 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$616M -$2.99M -32,100 -0.5%
Legal & General Group
30
Legal & General Group
United Kingdom
$594M -$42.5M -456,148 -7%
AllianceBernstein
31
AllianceBernstein
Tennessee
$564M +$43.8M +470,546 +8%
Ameriprise
32
Ameriprise
Minnesota
$522M +$24.1M +258,545 +5%
APG Asset Management
33
APG Asset Management
Netherlands
$505M -$6.32M -67,944 -1%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$494M – – –
Charles Schwab
35
Charles Schwab
California
$485M +$9.9M +106,298 +2%
Fisher Asset Management
36
Fisher Asset Management
Washington
$475M +$4.8M +51,515 +1%
GE
37
General Electric
Ohio
$457M -$17.6M -189,512 -4%
MC
38
Montag & Caldwell
Georgia
$456M -$1.1M -11,862 -0.2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$443M -$3.88M -41,700 -0.9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$437M +$8.55M +91,824 +2%
U
41
UBS
Switzerland
$415M +$11.6M +124,616 +3%
JHIU
42
Janus Henderson Investors US
Colorado
$407M -$9.9M -106,400 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$401M -$35.5M -380,876 -8%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$393M +$33.6M +360,422 +9%
Invesco
45
Invesco
Georgia
$392M -$8.66M -92,986 -2%
Goldman Sachs
46
Goldman Sachs
New York
$384M -$88.8M -953,971 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$379M -$144M -1,542,300 -27%
JIM
48
Jensen Investment Management
Oregon
$362M -$29.8M -320,218 -8%
CS
49
Credit Suisse
Switzerland
$358M +$61.1M +655,851 +21%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$355M +$11.9M +128,114 +3%
1
2
3 4 5