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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 %
CIM
601
Calvert Investment Management
Maryland
$7.16M +$18.3K +219 +0.3%
VC
602
Vestor Capital
Illinois
$7.15M +$261K +3,120 +4%
CAM
603
ClariVest Asset Management
California
$7.13M -$401K -4,800 -5%
KCM
604
Kingdon Capital Management
New York
$7.1M +$2.92M +35,000 +70%
SLI
605
Sumitomo Life Insurance
Japan
$7.06M -$596K -7,137 -8%
CIS
606
Connors Investor Services
Pennsylvania
$6.97M +$276K +3,305 +4%
FLII
607
First Long Island Investors
New York
$6.95M +$182K +2,175 +3%
BOTW
608
Bank of the West
California
$6.95M +$80.2K +961 +1%
SCM
609
Stonebridge Capital Management
California
$6.93M -$318K -3,812 -4%
LCM
610
Logan Capital Management
Pennsylvania
$6.92M +$445K +5,330 +7%
Natixis Advisors
611
Natixis Advisors
Massachusetts
$6.91M +$414K +4,958 +6%
WSTAM
612
Wilbanks Smith & Thomas Asset Management
Virginia
$6.88M +$135K +1,617 +2%
BC
613
Burney Company
Virginia
$6.88M -$581K -6,960 -8%
JMFC
614
J.M. Forbes & Co
Massachusetts
$6.87M -$101K -1,212 -1%
CCFCSB
615
Cape Cod Five Cents Savings Bank
Massachusetts
$6.87M +$152K +1,817 +2%
WDA
616
Wendell David Associates
New Hampshire
$6.87M -$18.4K -219 -0.3%
ELC
617
Edgar Lomax Company
Virginia
$6.86M +$2.46M +29,500 +56%
ST
618
Spot Trading
Illinois
$6.85M +$3.86M +46,220 +129%
CPIM
619
Columbia Partners Investment Management
Virginia
$6.79M -$991K -11,866 -13%
CCA
620
Cobblestone Capital Advisors
New York
$6.78M +$42.9K +514 +0.6%
HFS
621
Haverford Financial Services
Pennsylvania
$6.75M -$9.35K -112 -0.1%
JEW
622
Jamison Eaton & Wood
New Jersey
$6.74M -$827K -9,907 -11%
WRF
623
Waddell & Reed Financial
Kansas
$6.68M +$6.68M +80,010 New
BA
624
Bridgewater Associates
Connecticut
$6.65M -$17.3M -207,400 -72%
PP
625
Palladium Partners
Virginia
$6.64M -$92.3K -1,105 -1%
23 24
25
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