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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 %
LTFS
626
Ladenburg Thalmann Financial Services
Florida
$6.64M +$239K +2,868 +4%
CIA
627
CSat Investment Advisory
Michigan
$6.63M -$2.87M -34,431 -30%
DG
628
Davidson & Garrard
Virginia
$6.62M +$68.2K +817 +1%
B
629
Barings
North Carolina
$6.6M -$3.56M -42,600 -35%
KFS
630
Kurt F. Somerville
$6.59M -$477K -5,712 -7%
VCM
631
Vigilant Capital Management
Maine
$6.57M +$243K +2,905 +4%
GKIM
632
GW&K Investment Management
Massachusetts
$6.55M +$120K +1,439 +2%
AHB
633
Abner Herrman & Brock
New Jersey
$6.55M +$117K +1,398 +2%
SYBT
634
Stock Yards Bank & Trust
Kentucky
$6.54M +$328K +3,931 +5%
FNT
635
First National Trust
Pennsylvania
$6.5M +$161K +1,934 +3%
Edgewood Management
636
Edgewood Management
Connecticut
$6.48M -$519K -6,213 -7%
VW
637
Vantage Wealth
California
$6.46M +$175K +2,100 +3%
RSVP
638
Ramsay Stattman Vela & Price
Colorado
$6.43M +$234K +2,802 +4%
JA
639
JLB & Associates
Michigan
$6.43M +$244K +2,919 +4%
SM
640
Stratton Management
Pennsylvania
$6.41M -$50.1K -600 -0.8%
AHC
641
Adell Harriman & Carpenter
Texas
$6.39M +$149K +1,780 +2%
CT
642
Cambridge Trust
Massachusetts
$6.38M +$43.9K +526 +0.7%
PP
643
Patten & Patten
Tennessee
$6.37M +$77.5K +928 +1%
PWW
644
Pettyjohn Wood & White
Virginia
$6.37M +$1.75M +21,010 +38%
LMGAM
645
Liberty Mutual Group Asset Management
Massachusetts
$6.35M +$176K +2,109 +3%
TFF
646
Timothy F. Fidgeon
$6.27M -$7.93K -95 -0.1%
LRPA
647
L. Roy Papp & Associates
Arizona
$6.26M -$552K -6,612 -8%
KIA
648
KCM Investment Advisors
California
$6.24M -$386K -4,618 -6%
BCAM
649
Boston Common Asset Management
Massachusetts
$6.22M -$58K -695 -0.9%
Jones Financial Companies
650
Jones Financial Companies
Missouri
$6.22M +$350K +4,192 +6%
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