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PepsiCo
PEP

Overview Fund Activity

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.08B
2
Franklin Resources
2
Franklin Resources
California
$2.05B
3
Millennium Management
3
Millennium Management
New York
$199M
4
Citadel Advisors
4
Citadel Advisors
Florida
$212M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.28B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$67.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.25B
3
American Century Companies
3
American Century Companies
Missouri
$764M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$345M -$39M -436,875 -10%
BBHC
52
Brown Brothers Harriman & Co
New York
$334M -$2.76M -30,919 -0.8%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$334M -$18.9M -211,302 -5%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$329M +$2.8M +31,381 +0.9%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$320M -$44.4M -497,266 -12%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$315M +$62.3M +697,094 +25%
Citigroup
57
Citigroup
New York
$312M -$132M -1,480,624 -30%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$309M +$32.1M +358,964 +12%
CS
59
Credit Suisse
Switzerland
$285M +$22M +246,691 +8%
BIM
60
BlackRock Investment Management
Delaware
$284M +$13.8M +154,796 +5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$268M -$9.06M -101,375 -3%
Parnassus Investments
62
Parnassus Investments
California
$265M +$1.08M +12,100 +0.4%
SOMRS
63
State of Michigan Retirement System
Michigan
$265M -$38.7M -433,200 -13%
TG
64
TCW Group
California
$258M -$5.78M -64,651 -2%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$255M +$5.64M +63,112 +2%
EIP
66
Epoch Investment Partners
New York
$253M +$5.46M +61,061 +2%
MAA
67
Managed Account Advisors
New Jersey
$253M +$35.7M +399,396 +16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$248M -$3.22M -36,020 -1%
US Bancorp
69
US Bancorp
Minnesota
$245M -$6.45M -72,210 -3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$241M -$7.75M -86,698 -3%
EVM
71
Eaton Vance Management
Massachusetts
$237M +$3.8M +42,497 +2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$224M +$3.14M +35,200 +1%
FAM
73
Fred Alger Management
New York
$217M -$26M -290,941 -11%
PPA
74
Parametric Portfolio Associates
Washington
$216M +$4.12M +46,064 +2%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$215M -$27.1M -303,788 -11%
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