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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 %
WIC
576
Willis Investment Counsel
Georgia
$7.72M +$3.29M +39,435 +74%
PDN
577
Pensionfund DSM Netherlands
Netherlands
$7.68M -$775K -9,276 -9%
MCC
578
Mid Continent Capital
Illinois
$7.61M +$87.7K +1,050 +1%
PRC
579
Platte River Capital
Colorado
$7.59M -$3.8M -45,545 -33%
Cambridge Investment Research Advisors
580
Cambridge Investment Research Advisors
Iowa
$7.58M +$1.48M +17,668 +24%
AIA
581
Avalon Investment & Advisory
Texas
$7.54M -$671K -8,034 -8%
PCMK
582
Paragon Capital Management (Kansas)
Kansas
$7.53M +$441K +5,280 +6%
BSPF
583
British Steel Pension Fund
United Kingdom
$7.53M +$7.53M +90,181 New
AP
584
Appleton Partners
Massachusetts
$7.52M +$192K +2,305 +3%
DP
585
Dearborn Partners
Illinois
$7.52M -$71.6K -857 -0.9%
SHA
586
Smith Hayes Advisers
Nebraska
$7.5M +$1.68M +20,166 +29%
WAM
587
Wallington Asset Management
Indiana
$7.49M +$127K +1,520 +2%
HTHT
588
Hemenway Trust Hemenway Trust
New Hampshire
$7.41M -$269K -3,227 -4%
CTI
589
Community Trust & Investment
Kentucky
$7.37M -$3.86M -46,200 -34%
NRS
590
Neville Rodie & Shaw
New York
$7.37M -$200K -2,400 -3%
FCMC
591
Founders Capital Management (Connecticut)
Connecticut
$7.37M +$196K +2,345 +3%
MFW
592
Meristem Family Wealth
Minnesota
$7.35M -$43.4K -520 -0.6%
MCM
593
Murphy Capital Management
New Jersey
$7.32M -$31.1K -373 -0.4%
NCM
594
Noesis Capital Mangement
Florida
$7.29M +$2.76M +33,090 +61%
CTA
595
Colonial Trust Advisors
South Carolina
$7.28M -$96.9K -1,160 -1%
TAM
596
Taurus Asset Management
New York
$7.25M -$49.9K -598 -0.7%
BHWM
597
Bar Harbor Wealth Management
New Hampshire
$7.24M -$75.8K -908 -1%
RJT
598
Raymond James Trust
Florida
$7.23M +$403K +4,829 +6%
GCA
599
Guardian Capital Advisors
Ontario, Canada
$7.19M +$444K +5,400 +7%
AT
600
Acadia Trust
Maine
$7.18M +$219K +2,620 +3%
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