PEP icon

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 %
QAM
476
QCI Asset Management
New York
$10.9M +$50.5K +605 +0.5%
MG
477
Markel Group
Virginia
$10.8M -$83.5K -1,000 -0.8%
RT
478
Rockland Trust
Massachusetts
$10.8M +$421K +5,045 +4%
BMC
479
Benin Management Corp
Connecticut
$10.8M -$166K -1,990 -2%
PAM
480
Palisade Asset Management
Minnesota
$10.8M +$1.49M +17,867 +16%
CCP
481
Clarkston Capital Partners
Michigan
$10.7M +$1.83M +21,941 +21%
RMA
482
Roffman Miller Associates
Pennsylvania
$10.6M +$216K +2,590 +2%
FBA
483
Front Barnett Associates
Illinois
$10.6M -$225K -2,700 -2%
ANI
484
American National Insurance
Texas
$10.6M – – –
AC
485
Allstate Corporation
Illinois
$10.6M +$4.86M +58,257 +85%
PSUF
486
People's United Financial
Connecticut
$10.6M -$721K -8,633 -6%
KRS
487
Kentucky Retirement Systems
Kentucky
$10.5M -$34.7K -416 -0.3%
HCM
488
Horan Capital Management
Maryland
$10.5M -$706K -8,450 -6%
Toronto Dominion Bank
489
Toronto Dominion Bank
Ontario, Canada
$10.5M -$363K -4,216 -3%
SSB
490
Sandy Spring Bank
Maryland
$10.4M +$110K +1,314 +1%
ZIM
491
Zacks Investment Management
Illinois
$10.3M -$183K -2,189 -2%
GAM
492
Gotham Asset Management
New York
$10.3M -$563K -6,744 -5%
BPCE
493
Bank Pictet & Cie (Europe)
Germany
$10.2M +$1.49M +17,806 +17%
NEAM
494
New England Asset Management
Connecticut
$10.2M -$58.5K -700 -0.6%
BOIA
495
Bush ODonnell Investment Advisors
Missouri
$10.2M +$57.1K +684 +0.6%
WB
496
WesBanco Bank
West Virginia
$10.2M -$174K -2,084 -2%
CCT
497
Chemung Canal Trust
New York
$10.2M -$238K -2,846 -2%
CGT
498
Capital Guardian Trust
California
$10.1M -$942K -11,276 -9%
FNB
499
First Niagara Bank
New York
$10.1M -$551K -6,595 -5%
SCI
500
S&CO Inc
Massachusetts
$10.1M -$735K -8,804 -7%
18 19
20
21 22