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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 %
LIC
676
Lodestar Investment Counsel
Illinois
$5.79M +$367K +4,401 +7%
EWM
677
Endurance Wealth Management
Rhode Island
$5.78M +$15.9K +191 +0.3%
ATC
678
Argent Trust Company
Louisiana
$5.76M -$10.4K -125 -0.2%
BUB
679
BBVA USA Bancshares
Texas
$5.74M -$1.49M -17,809 -21%
Envestnet Asset Management
680
Envestnet Asset Management
Illinois
$5.73M +$156K +1,868 +3%
1IA
681
1834 Investment Advisors
Wisconsin
$5.7M -$21.4K -256 -0.4%
IHL
682
Investment House LLC
California
$5.68M +$117K +1,396 +2%
CANC
683
Culbertson A N & Co
Virginia
$5.66M -$10.2K -122 -0.2%
FA
684
FMA Advisory
Pennsylvania
$5.63M +$24.7K +296 +0.4%
LA
685
Lau Associates
Delaware
$5.62M -$225K -2,700 -4%
APFBOT
686
Amica Pension Fund Board of Trustees
Rhode Island
$5.62M – – –
MCM
687
Maple Capital Management
Vermont
$5.62M +$74.5K +892 +1%
BCM
688
BTR Capital Management
California
$5.61M +$107K +1,286 +2%
GAM
689
Griffin Asset Management
New York
$5.59M +$34.6K +414 +0.6%
KCA
690
KR Capital Advisors
New York
$5.58M -$4.23M -50,700 -43%
MRCM
691
M&R Capital Management
New Jersey
$5.57M -$1.84K -22 -0%
HS
692
HighVista Strategies
Massachusetts
$5.56M +$4.79M +55,273 +623%
EIM
693
Emerson Investment Management
Massachusetts
$5.56M +$33K +395 +0.6%
GSBTD
694
Glenview State Bank Trust Department
Illinois
$5.55M -$302K -3,611 -5%
OPTFSNA
695
Old Point Trust & Financial Services N A
Virginia
$5.51M +$50.1K +600 +0.9%
SCA
696
SAC Capital Advisors
Connecticut
$5.5M -$7.72M -92,439 -58%
NLI
697
Nippon Life Insurance
Japan
$5.5M -$593K -7,097 -10%
WTC
698
WhitTier Trust Company
Nevada
$5.49M +$168K +2,007 +3%
HI
699
Hendershot Investments
Virginia
$5.48M +$2.92M +34,988 +114%
SIG
700
Sky Investment Group
Connecticut
$5.46M +$76K +910 +1%
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