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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 %
GIM
651
Greystone Investment Management
Ohio
$6.22M -$26.6K -318 -0.4%
AAM
652
Aston Asset Management
Illinois
$6.22M +$184K +2,200 +3%
VCM
653
Violich Capital Management
California
$6.22M +$164K +1,970 +3%
PCMI
654
Paradigm Capital Management Inc
New York
$6.2M -$8.35K -100 -0.1%
LBC
655
Lawrence B. Cohen
$6.18M -$110K -1,315 -2%
CCM
656
Century Capital Management
Massachusetts
$6.15M – – –
PBT
657
Pictet Bank & Trust
Bahamas
$6.1M +$244K +2,920 +4%
AWM
658
Altavista Wealth Management
North Carolina
$6.08M -$77.1K -923 -1%
MBE
659
Michael B. Elefante
$6.08M +$22.1K +265 +0.4%
MC
660
Moors & Cabot
Massachusetts
$6.08M +$6.08M +72,756 New
SGAM
661
Steinberg Global Asset Management
Florida
$6.06M +$572K +6,855 +10%
RBA
662
Richard Bernstein Advisors
New York
$6.05M +$1.61M +19,308 +36%
MBTD
663
Mechanics Bank - Trust Department
California
$6M +$78.9K +945 +1%
SCA
664
Salient Capital Advisors
Texas
$5.99M +$2.81M +33,695 +88%
WCM
665
Windward Capital Management
California
$5.98M -$69.3K -830 -1%
GIM
666
Grassi Investment Management
California
$5.98M +$12.7K +152 +0.2%
BIM
667
Bridges Investment Management
Nebraska
$5.96M +$438K +5,247 +8%
BT
668
Beacon Trust
New Jersey
$5.95M -$206K -2,467 -3%
HL
669
HeadInvest LLC
Maine
$5.95M -$217K -2,595 -4%
FNBTCON
670
First National Bank & Trust Co of Newtown
Pennsylvania
$5.91M -$185K -2,220 -3%
BWFA
671
Baltimore-Washington Financial Advisors
Maryland
$5.89M +$282K +3,377 +5%
WSCM
672
Wellington Shields Capital Management
New York
$5.89M +$2.15M +25,739 +58%
FBT
673
First Bankers Trust
Kentucky
$5.86M +$38.8K +465 +0.7%
STI
674
Susquehanna Trust & Investment
Pennsylvania
$5.85M +$392K +4,690 +7%
PMG
675
ProVise Management Group
Florida
$5.8M +$519K +6,211 +10%
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