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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 %
RJFSA
751
Raymond James Financial Services Advisors
Florida
$4.78M -$61K -730 -1%
CIC
752
Carnegie Investment Counsel
Ohio
$4.75M +$7.93K +95 +0.2%
SI
753
Stephens Inc
Arkansas
$4.74M +$496K +5,942 +12%
AIC
754
Argus Investors Counsel
New York
$4.73M +$50.1K +600 +1%
FNBT
755
FineMark National Bank & Trust
Florida
$4.72M +$290K +3,473 +7%
CFS
756
Community Financial System
New York
$4.7M +$11.5K +138 +0.2%
TCM
757
Tufton Capital Management
Maryland
$4.68M +$115K +1,375 +3%
AAM
758
Advisors Asset Management
Colorado
$4.67M +$502K +6,009 +12%
FMLI
759
Fukoku Mutual Life Insurance
Japan
$4.67M -$418K -5,000 -8%
SOADOR
760
State of Alaska Department of Revenue
Alaska
$4.64M +$85.2K +1,020 +2%
TCOO
761
Trust Company of Oklahoma
Oklahoma
$4.63M -$79.6K -953 -2%
GMIM
762
General Motors Investment Management
New York
$4.61M -$618K -7,406 -12%
LJAC
763
L.J. Altfest & Co
New York
$4.61M +$22K +264 +0.5%
WAM
764
Weatherly Asset Management
California
$4.6M -$128K -1,531 -3%
PTB
765
Pioneer Trust Bank
Oregon
$4.6M -$20K -240 -0.4%
AIA
766
Alerus Investment Advisors
Minnesota
$4.59M -$541K -6,483 -11%
SCM
767
Shelton Capital Management
Colorado
$4.56M +$16.7K +200 +0.4%
DWA
768
Douglass Winthrop Advisors
New York
$4.51M +$912K +10,922 +25%
MSFP
769
Mark Sheptoff Financial Planning
Connecticut
$4.48M +$4.48M +53,649 New
CCM
770
Catawba Capital Management
Virginia
$4.45M -$33.4K -400 -0.7%
HC
771
Highmount Capital
New York
$4.43M -$837K -10,027 -16%
PAMG
772
Patton Albertson Miller Group
Tennessee
$4.42M -$940K -11,254 -18%
KIC
773
Keating Investment Counselors
Florida
$4.4M -$18.8K -225 -0.4%
IB
774
Intrust Bank
Kansas
$4.4M -$137K -1,635 -3%
GCA
775
Greenwood Capital Associates
South Carolina
$4.4M -$538K -6,440 -11%
29 30
31
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