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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.

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
1
T. Rowe Price Associates
Maryland
$3.31B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$517M
3
Franklin Resources
3
Franklin Resources
California
$1.57B
4
UBS AM
4
UBS AM
Illinois
$615M
5
JHIU
5
Janus Henderson Investors US
Colorado
$354M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.43B
2
State Street
2
State Street
Massachusetts
$5.03B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$799M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$330M -$6.3M -75,397 -2%
U
52
UBS
Switzerland
$327M -$45.6M -546,553 -12%
AllianceBernstein
53
AllianceBernstein
Tennessee
$326M -$91.8M -1,099,840 -22%
ClearBridge Investments
54
ClearBridge Investments
New York
$325M +$27.9M +334,591 +9%
BBHC
55
Brown Brothers Harriman & Co
New York
$315M +$1.72M +20,589 +0.5%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$305M +$89.7M +1,074,557 +42%
SOMRS
57
State of Michigan Retirement System
Michigan
$284M +$107M +1,279,900 +60%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$259M -$34.9M -417,718 -12%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$259M -$10.5M -125,624 -4%
MC
60
Montag & Caldwell
Georgia
$256M -$166M -1,990,997 -39%
BIM
61
BlackRock Investment Management
Delaware
$253M +$4.34M +52,016 +2%
Parnassus Investments
62
Parnassus Investments
California
$247M +$41.4M +496,007 +20%
TG
63
TCW Group
California
$247M +$27.7M +331,672 +13%
CS
64
Credit Suisse
Switzerland
$246M -$61M -730,781 -20%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$236M -$24.6M -294,628 -9%
US Bancorp
66
US Bancorp
Minnesota
$235M -$2.88M -34,504 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$235M +$1.1M +13,200 +0.5%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$233M +$16M +191,581 +7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$233M -$4.51M -53,966 -2%
EIP
70
Epoch Investment Partners
New York
$231M +$9.94M +119,099 +4%
FAM
71
Fred Alger Management
New York
$227M +$45.2M +541,112 +25%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$226M -$40.6M -486,413 -15%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$225M +$5.96M +71,351 +3%
EVM
74
Eaton Vance Management
Massachusetts
$218M -$45.5M -545,413 -17%
Principal Financial Group
75
Principal Financial Group
Iowa
$216M +$55.9M +668,863 +35%
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