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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 %
NCM
551
Nebula Capital Management
Connecticut
$8.35M +$58.1K +700 +0.7%
JWBC
552
J.W. Burns & Co
New York
$8.33M +$208K +2,495 +3%
BFM
553
Boston Financial Management
Massachusetts
$8.32M -$1.26M -15,109 -13%
TMAM
554
Tokio Marine Asset Management
Japan
$8.31M -$986K -11,814 -11%
CAN
555
Cetera Advisor Networks
California
$8.28M +$1.14M +13,621 +16%
PAM
556
Private Asset Management
California
$8.28M +$116K +1,392 +1%
PA
557
Pinnacle Associates
New York
$8.25M +$781K +9,359 +10%
1SB
558
1ST Source Bank
Indiana
$8.23M -$99.2K -1,188 -1%
MCM
559
McRae Capital Management
New Jersey
$8.21M +$54.3K +650 +0.7%
First Trust Advisors
560
First Trust Advisors
Illinois
$8.18M +$1.67M +20,014 +26%
BFIM
561
Beese Fulmer Investment Management
Ohio
$8.18M -$14.9K -178 -0.2%
SCA
562
Stillwater Capital Advisors
Pennsylvania
$8.14M +$187K +2,241 +2%
PVH
563
Psagot Value Holdings
Israel
$8.02M +$65.1K +779 +0.8%
CA
564
Cullinan Associates
Kentucky
$8M +$539K +6,450 +7%
CAM
565
Carret Asset Management
New York
$7.93M +$71.6K +857 +0.9%
KAS
566
Kemnay Advisory Services
New York
$7.93M – – –
FIB
567
First Interstate Bank
Montana
$7.93M +$156K +1,869 +2%
GIM
568
Goelzer Investment Management
Indiana
$7.91M +$46.9K +562 +0.6%
JC
569
Jacobs & Co
California
$7.88M +$202K +2,415 +3%
BFO
570
Boston Family Office
Massachusetts
$7.86M -$122K -1,463 -2%
FFBTD
571
First Financial Bank - Trust Division
Ohio
$7.84M -$331K -3,962 -4%
FBB
572
Fulton Breakefield Broenniman
Maryland
$7.84M +$2.82M +33,780 +56%
HCM
573
Howland Capital Management
Massachusetts
$7.76M -$5.25M -62,899 -40%
DA
574
Dillon & Associates
Michigan
$7.74M +$5.88K +70 +0.1%
TCM
575
Twin Capital Management
Pennsylvania
$7.74M -$99.4K -1,190 -1%
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