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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
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 %
MC
501
MIG Capital
California
$10.1M – – –
LSERS
502
Louisiana State Employees Retirement System
Louisiana
$10.1M -$234K -2,800 -2%
GJCM
503
Grand Jean Capital Management
California
$10.1M -$97.7K -1,170 -1%
LBC
504
Lowe Brockenbrough & Co
Virginia
$9.98M +$100K +1,200 +1%
CFC
505
Cincinnati Financial Corp
Ohio
$9.98M – – –
BCM
506
Buckhead Capital Management
Georgia
$9.95M -$393K -4,705 -4%
MJRIC
507
Mogy Joel R Investment Counsel
California
$9.9M +$41.8K +500 +0.4%
STB
508
S&T Bank
Pennsylvania
$9.89M +$167K +2,002 +2%
TCOV
509
Trust Company of Vermont
Vermont
$9.88M -$41.1K -492 -0.4%
AMI
510
Amica Mutual Insurance
Rhode Island
$9.81M – – –
Northwestern Mutual Wealth Management
511
Northwestern Mutual Wealth Management
Wisconsin
$9.77M +$2.93M +35,049 +43%
11A
512
10-15 Associates
New York
$9.75M +$498K +5,970 +5%
YIA
513
YHB Investment Advisors
Connecticut
$9.75M +$381K +4,563 +4%
BHIA
514
Birch Hill Investment Advisors
Massachusetts
$9.7M +$95.2K +1,140 +1%
GIP
515
Granite Investment Partners
California
$9.66M -$41.8K -500 -0.4%
WCP
516
Welch Capital Partners
New York
$9.63M +$1.01M +12,120 +12%
DC
517
Deere & Company
Illinois
$9.62M -$1.75M -20,959 -15%
HIC
518
Harvey Investment Company
Kentucky
$9.57M +$246K +2,945 +3%
RC
519
RBO & Co
California
$9.51M +$400K +4,796 +4%
CAI
520
Capital Advisors Inc
Oklahoma
$9.38M -$130K -1,553 -1%
FNFDCM
521
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.28M +$115K +1,380 +1%
MHIC
522
Marble Harbor Investment Counsel
Massachusetts
$9.24M +$83.5K +1,000 +0.9%
BPCA
523
Bank Pictet & Cie (Asia)
Singapore
$9.21M +$2.6M +31,120 +39%
RFS
524
Rockefeller Financial Services
New York
$9.19M -$331K -3,960 -3%
BPB
525
Badgley, Phelps & Bell
Washington
$9.15M -$247K -2,953 -3%
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