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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 %
EFSCE
851
Enterprise Financial Services Corp (EFSC)
Missouri
$3.65M -$9.6K -115 -0.3%
IIC
852
Ironwood Investment Counsel
Arizona
$3.64M -$73.1K -875 -2%
WCF
853
West Coast Financial
California
$3.64M -$52.4K -627 -1%
NSAM
854
North Star Asset Management
Wisconsin
$3.62M -$394K -4,715 -10%
ISB
855
Iowa State Bank
Iowa
$3.6M -$23.1K -277 -0.6%
NCM
856
Novare Capital Management
North Carolina
$3.59M +$419K +5,015 +13%
PA
857
Profund Advisors
Maryland
$3.57M -$143K -1,717 -4%
WA
858
WBH Advisory
Maryland
$3.57M -$29.1K -349 -0.8%
TCOTO
859
Trust Company of the Ozarks
Missouri
$3.57M +$184K +2,202 +5%
KFS
860
KMS Financial Services
Washington
$3.57M -$197K -2,358 -5%
HC
861
HHG & Company
Connecticut
$3.56M +$76.4K +915 +2%
AC
862
Addenda Capital
Quebec, Canada
$3.56M +$48.5K +583 +1%
PHIMC
863
Private Harbour Investment Management & Counsel
Ohio
$3.49M -$49.4K -591 -1%
MIU
864
Man Investments (UK)
United Kingdom
$3.49M +$2.26M +27,126 +185%
ST
865
Smithfield Trust
Pennsylvania
$3.48M -$86K -1,030 -2%
NME
866
Notis-McConarty Edward
$3.46M -$50.3K -602 -1%
BIC
867
Beach Investment Counsel
Pennsylvania
$3.45M -$13.5K -162 -0.4%
NEI
868
Northwest & Ethical Investments
Ontario, Canada
$3.41M +$444K +5,320 +15%
CLOS
869
Compagnie Lombard Odier SCmA
Switzerland
$3.41M -$3.59M -42,962 -51%
ADBIC
870
A.D. Beadell Investment Counsel
Wisconsin
$3.4M +$41.7K +500 +1%
RP
871
Riverbridge Partners
Minnesota
$3.4M -$31.1K -372 -0.9%
T
872
Thomaspartners
Massachusetts
$3.4M -$9.44K -113 -0.3%
ONB
873
Old National Bancorp
Indiana
$3.4M -$389K -4,660 -10%
FAAS
874
First Allied Advisory Services
California
$3.39M -$475K -5,669 -12%
SLF
875
Sun Life Financial
Ontario, Canada
$3.39M -$1.52M -18,155 -31%
33 34
35
36 37