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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 %
FMBTD
726
First Midwest Bank Trust Division
Illinois
$5.05M +$612K +7,325 +14%
TRIM
727
Thompson Rubinstein Investment Management
Oregon
$5.05M -$276K -3,300 -5%
NI
728
Numeric Investors
Massachusetts
$5.04M +$2.46M +29,500 +95%
NIMI
729
Natixis Investment Managers International
France
$5.04M -$158K -1,895 -3%
HAIM
730
Hunter Associates Investment Management
Pennsylvania
$5.04M -$399K -4,776 -7%
TIM
731
Thompson Investment Management
Wisconsin
$5.04M -$61K -730 -1%
CA
732
Callahan Advisors
Texas
$5.01M +$941K +11,268 +23%
PCM
733
Parsons Capital Management
Rhode Island
$4.96M -$65.2K -781 -1%
BTNA
734
Bremer Trust National Association
Minnesota
$4.95M +$342K +4,095 +7%
AHS
735
Aspiriant Holdings S3
California
$4.95M -$200K -2,395 -4%
DCM
736
Dupont Capital Management
Delaware
$4.93M -$9.65M -115,614 -66%
FBP
737
Flippin Bruce & Porter
Virginia
$4.92M +$71K +850 +1%
FSC
738
Fiduciary Services Corp
Georgia
$4.9M -$320K -3,830 -6%
DY
739
Dowling & Yahnke
California
$4.89M -$10.1K -121 -0.2%
PJSIMP
740
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.86M +$38.2K +458 +0.8%
OA
741
OFI Advisors
Pennsylvania
$4.85M +$238K +2,852 +5%
LOCC
742
Lombard Odier & Cie (Canada)
Quebec, Canada
$4.85M +$766K +9,175 +19%
HAI
743
Hennessy Advisors Inc
California
$4.84M +$1.95M +23,300 +67%
FSA
744
Franklin Street Advisors
North Carolina
$4.84M -$1.91M -22,910 -28%
MCM
745
Matterhorn Capital Management
Texas
$4.83M -$30K -362 -0.6%
RMAM
746
Raab & Moskowitz Asset Management
New Jersey
$4.83M +$43K +524 +0.9%
HVIA
747
Hudson Valley Investment Advisors
New York
$4.8M +$134K +1,610 +3%
VST
748
Van Strum & Towne
California
$4.8M +$43.8K +525 +0.9%
FMT
749
First Mercantile Trust
Tennessee
$4.79M -$351K -4,200 -7%
GW
750
GW & Wade
Massachusetts
$4.79M +$801K +9,599 +20%
28 29
30
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