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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 %
ECM
901
Exchange Capital Management
Michigan
$3.14M +$120K +1,432 +4%
CBU
902
CIBC Bank USA
Illinois
$3.14M -$79.3K -950 -2%
ACM
903
Argentus Capital Management
Texas
$3.13M +$127K +1,518 +4%
PFP
904
Pinnacle Financial Partners
Tennessee
$3.13M -$827K -9,906 -21%
BMO
905
Beck Mack & Oliver
New York
$3.11M -$720K -8,619 -19%
WTIM
906
Wilmington Trust Investment Management
Delaware
$3.11M +$977K +11,700 +46%
ICAS
907
Investors Capital Advisory Services
Massachusetts
$3.11M +$274K +3,281 +10%
CAM
908
Chesapeake Asset Management
New York
$3.1M – – –
FMC
909
First Merchants Corp
Indiana
$3.09M +$138K +1,650 +5%
PAM
910
PartnerRe Asset Management
Connecticut
$3.07M -$10.4K -124 -0.3%
CIA
911
Choate Investment Advisors
Massachusetts
$3.07M -$63K -755 -2%
ICOA
912
Investment Centers of America
North Dakota
$3.06M +$1.18M +14,672 +63%
CNBT
913
Canandaigua National Bank & Trust
New York
$3.05M +$20.5K +245 +0.7%
ABP
914
Arthur B. Page
$3.05M -$58.5K -700 -2%
MMG
915
Monetary Management Group
Missouri
$3.03M -$142K -1,700 -4%
BFA
916
Bragg Financial Advisors
North Carolina
$3.03M -$36.5K -437 -1%
BRM
917
Boston Research & Management
Massachusetts
$3.03M +$44.5K +533 +1%
GD
918
Grandfield & Dodd
New York
$3.03M +$6.35K +76 +0.2%
WPC
919
White Pine Capital
Minnesota
$3.01M +$23.7K +284 +0.8%
TIC
920
Trees Investment Counsel
Illinois
$3.01M -$167K -2,000 -5%
KB
921
Kimelman & Baird
New York
$3M -$16.7K -200 -0.6%
MCM
922
MAI Capital Management
Ohio
$3M -$6.18K -74 -0.2%
FHA
923
First Horizon Advisors
Tennessee
$2.99M -$25.9K -310 -0.9%
RIM
924
Reliant Investment Management
Tennessee
$2.99M -$27.6K -330 -0.9%
M
925
MOTCO
Texas
$2.96M +$26.1K +312 +0.9%
35 36
37
38 39