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PepsiCo
PEP

Overview Fund Activity

1,514 hedge funds and large institutions have $87.9B invested in PepsiCo in 2013 Q2 according to their latest regulatory filings, with 1,514 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,514
Holders Change
+1,514
Holders Change %
–
% of All Funds
49.43%
Holding in Top 10
245
Holding in Top 10 Change
+245
Holding in Top 10 Change %
%
% of All Funds
8%
New
1,514
Increased
–
Reduced
–
Closed
–
Calls
$681M
Puts
$632M
Net Calls
+$48.6M
Net Calls Change
+$48.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$327M 3,998,734 +3,998,734 New
U
52
UBS
Switzerland
$325M 3,979,531 +3,979,531 New
BlackRock
53
BlackRock
New York
$314M 3,843,371 +3,843,371 New
JIM
54
Jensen Investment Management
Oregon
$312M 3,820,630 +3,820,630 New
ClearBridge Investments
55
ClearBridge Investments
New York
$290M 3,548,098 +3,548,098 New
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$289M 3,534,966 +3,534,966 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$281M 3,433,922 +3,433,922 New
BA
58
BlackRock Advisors
Delaware
$269M 3,286,330 +3,286,330 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$268M 3,271,596 +3,271,596 New
SAC
60
Smith Affiliated Capital
New York
– – – –
BIM
61
BlackRock Investment Management
Delaware
$252M 3,085,279 +3,085,279 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$243M 2,969,737 +2,969,737 New
US Bancorp
63
US Bancorp
Minnesota
$242M 2,957,853 +2,957,853 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$241M 2,948,235 +2,948,235 New
AAMU
65
Amundi Asset Management US
Massachusetts
$233M 2,850,687 +2,850,687 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$233M 2,846,469 +2,846,469 New
EIP
67
Epoch Investment Partners
New York
$228M 2,785,277 +2,785,277 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$220M 2,695,325 +2,695,325 New
PIM
69
Platinum Investment Management
Australia
$220M 2,695,338 +2,695,338 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$220M 2,694,748 +2,694,748 New
AL
71
AJO LP
Pennsylvania
$218M 2,659,990 +2,659,990 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$216M 2,636,766 +2,636,766 New
EVM
73
Eaton Vance Management
Massachusetts
$214M 2,618,739 +2,618,739 New
BIP
74
Brandes Investment Partners
California
$213M 2,600,637 +2,600,637 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$212M 2,588,506 +2,588,506 New
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