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PepsiCo
PEP

Overview Fund Activity

1,655 hedge funds and large institutions have $88.4B invested in PepsiCo in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 615 increasing their positions, 686 reducing their positions, and 39 closing their positions.

Holders
1,655
Holders Change
+133
Holders Change %
+8.74%
% of All Funds
48.07%
Holding in Top 10
188
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.62%
% of All Funds
5.46%
New
187
Increased
615
Reduced
686
Closed
39
Calls
$1.09B
Puts
$693M
Net Calls
+$398M
Net Calls Change
+$247M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$2.65B
2
State Street
2
State Street
Massachusetts
$5.44B
3
Citigroup
3
Citigroup
New York
$406M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$253M
5
American Century Companies
5
American Century Companies
Missouri
$927M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.59B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$405M
4
SAC
4
Smith Affiliated Capital
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$320M -$1.52M -18,370 -0.5%
BBHC
52
Brown Brothers Harriman & Co
New York
$311M -$3.27M -39,423 -1%
CS
53
Credit Suisse
Switzerland
$305M +$38.7M +467,015 +15%
ClearBridge Investments
54
ClearBridge Investments
New York
$295M +$2.13M +25,659 +0.7%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$292M +$84.3M +1,015,821 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$288M +$181M +2,185,500 +170%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$267M -$11.4M -137,509 -4%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$265M +$50.9M +613,345 +24%
EVM
59
Eaton Vance Management
Massachusetts
$262M +$27.6M +333,316 +12%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$259M +$34.2M +412,020 +15%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$253M +$189M +2,274,277 +292%
BIM
62
BlackRock Investment Management
Delaware
$247M -$23.3M -280,691 -9%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$243M -$12.5M -150,150 -5%
US Bancorp
64
US Bancorp
Minnesota
$237M -$3.26M -39,349 -1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$236M -$9.45M -113,903 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$232M +$1.59M +19,200 +0.7%
EIP
67
Epoch Investment Partners
New York
$220M -$14.4M -174,110 -6%
TG
68
TCW Group
California
$218M +$36M +433,921 +20%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$217M +$34.7M +418,459 +19%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$217M -$1.2M -14,523 -0.6%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$216M +$14M +168,324 +7%
Swiss National Bank
72
Swiss National Bank
Switzerland
$216M -$3.39M -40,900 -2%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$214M +$19.1M +230,514 +10%
Parnassus Investments
74
Parnassus Investments
California
$204M -$1.22M -14,656 -0.6%
JHIU
75
Janus Henderson Investors US
Colorado
$204M +$68M +820,438 +50%
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