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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 %
AIP
876
ARS Investment Partners
New York
$3.35M -$472K -5,649 -12%
AT
877
Arden Trust
Delaware
$3.34M +$204K +2,442 +6%
SFS
878
Strategic Financial Services
New York
$3.34M +$735K +8,800 +28%
IIM
879
Intact Investment Management
Quebec, Canada
$3.33M +$2.86M +34,250 +612%
MCM
880
Monarch Capital Management
Indiana
$3.33M -$1.04M -12,472 -24%
CB
881
Chemical Bank
Michigan
$3.31M -$9.6K -115 -0.3%
SI
882
SII Investments
Wisconsin
$3.31M +$6.83K +83 +0.2%
AB
883
Amalgamated Bank
New York
$3.29M -$66.6K -798 -2%
GCM
884
Garland Capital Management
Washington
$3.28M +$52.2K +625 +2%
CCG
885
Cypress Capital Group
Florida
$3.26M -$177K -2,125 -5%
FMWA
886
Forvis Mazars Wealth Advisors
Missouri
$3.26M +$81.8K +980 +3%
MYLI
887
Meiji Yasuda Life Insurance
Japan
$3.25M -$94.4K -1,130 -3%
GIM
888
Greylin Investment Management
Virginia
$3.24M -$6.26K -75 -0.2%
IMOV
889
Investment Management of Virginia
Virginia
$3.23M -$54.3K -650 -2%
PGIM
890
Pacific Global Investment Management
California
$3.23M +$140K +1,675 +5%
MJP
891
Michael J. Puzo
$3.22M -$377K -4,520 -11%
BSB
892
Bangor Savings Bank
Maine
$3.21M +$73.5K +881 +2%
SAM
893
Symphony Asset Management
California
$3.2M +$46.7K +559 +1%
BA
894
Boston Advisors
Massachusetts
$3.19M -$11.4K -136 -0.4%
AUB
895
Atlantic Union Bankshares
Virginia
$3.19M +$3.19M +38,730 New
SCM
896
Sterneck Capital Management
Missouri
$3.19M +$1M +12,018 +46%
CC
897
Courier Capital
New York
$3.18M +$21.6K +259 +0.7%
PWM
898
ParenteBeard Wealth Management
Pennsylvania
$3.18M -$107K -1,280 -3%
SFSIG
899
San Francisco Sentry Investment Group
California
$3.16M -$6.85K -82 -0.2%
EOJOAM
900
E. Ohman J:or Asset Management
Sweden
$3.15M -$317K -3,800 -9%
34 35
36
37 38