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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 %
DIA
776
Dean Investment Associates
Ohio
$4.39M -$54.9K -658 -1%
GA
777
GFS Advisors
Texas
$4.39M +$2M +24,000 +84%
KRSITF
778
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.38M -$152K -1,819 -3%
SFG
779
Sather Financial Group
Texas
$4.38M +$1.3M +15,522 +42%
CWP
780
Capital Wealth Planning
Florida
$4.37M +$4.37M +52,325 New
MERSOM
781
Municipal Employees' Retirement System of Michigan
Michigan
$4.37M +$75.1K +900 +2%
BWAM
782
Boyd Watterson Asset Management
Ohio
$4.36M -$39K -467 -0.9%
PRA
783
Parametric Risk Advisors
Connecticut
$4.33M -$414K -4,955 -9%
LNB
784
Ledyard National Bank
$4.31M +$110K +1,323 +3%
TFA
785
Toth Financial Advisory
Virginia
$4.31M +$34.2K +410 +0.8%
AIP
786
Ameritas Investment Partners
Nebraska
$4.22M -$178K -2,132 -4%
BRCM
787
Bright Rock Capital Management
Massachusetts
$4.18M +$251K +3,000 +6%
MCM
788
Moore Capital Management
New York
$4.18M +$4.18M +50,000 New
PIM
789
Penobscot Investment Management
Massachusetts
$4.16M -$251K -3,009 -6%
SC
790
SouthState Corp
Florida
$4.15M -$222K -2,659 -5%
SAIG
791
Semper Augustus Investments Group
Colorado
$4.15M – – –
PTC
792
Petrus Trust Company
Texas
$4.15M – – –
EB
793
Eastern Bank
Massachusetts
$4.14M -$570K -6,831 -12%
LGC
794
Laurel Grove Capital
California
$4.14M +$222K +2,660 +6%
LJHT
795
Laurie J. Hall Trustee
$4.13M -$100K -1,200 -2%
PHS
796
Pekin Hardy Strauss
Illinois
$4.13M +$127K +1,525 +3%
PLFAM
797
Pineno Levin & Ford Asset Management
Virginia
$4.12M +$51.8K +620 +1%
WA
798
Whitebox Advisors
Minnesota
$4.09M +$1.19M +14,250 +41%
CIP
799
Chartwell Investment Partners
Pennsylvania
$4.08M +$14.6K +175 +0.4%
MA
800
Montag & Associates
Georgia
$4.08M -$476K -5,697 -10%
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