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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 %
PI
926
Pettee Investors
Connecticut
$2.96M – – –
AMIM
927
Aull & Monroe Investment Management
Alabama
$2.94M -$16.7K -200 -0.6%
FAT
928
First American Trust
California
$2.94M -$313K -3,742 -10%
CRM
929
Cramer Rosenthal McGlynn
Connecticut
$2.94M -$54.3K -650 -2%
SAG
930
Sterne Agee Group
Alabama
$2.94M +$1.41M +16,857 +92%
VIP
931
Vantage Investment Partners
Missouri
$2.93M +$306K +3,665 +12%
KCMRT
932
Kemper Corp Master Retirement Trust
Illinois
$2.92M – – –
SAS
933
Spectrum Advisory Services
Georgia
$2.92M -$8.27K -99 -0.3%
EFS
934
Essex Financial Services
Connecticut
$2.92M +$191K +2,284 +7%
NIC
935
Northwest Investment Counselors
Oregon
$2.92M -$690K -8,267 -19%
PAI
936
Pittenger & Anderson Inc
Nebraska
$2.91M +$146K +1,744 +5%
FWIA
937
Fort Washington Investment Advisors
Ohio
$2.91M -$668K -8,000 -19%
PAG
938
Private Advisor Group
New Jersey
$2.88M +$295K +3,529 +11%
HCM
939
Horrell Capital Management
Arkansas
$2.87M +$27.1K +325 +1%
Marshall Wace
940
Marshall Wace
United Kingdom
$2.86M +$2.86M +34,248 New
CIP
941
Cornerstone Investment Partners
Georgia
$2.86M -$126K -1,505 -4%
ST
942
Somerset Trust
Pennsylvania
$2.85M -$63.2K -757 -2%
RHJA
943
Rice Hall James & Associates
California
$2.84M -$167K -2,000 -6%
CCM
944
Compton Capital Management
Rhode Island
$2.82M -$33.4K -400 -1%
DCM
945
Delta Capital Management
New Jersey
$2.82M -$6.68K -80 -0.2%
Bank of Nova Scotia
946
Bank of Nova Scotia
Ontario, Canada
$2.8M -$10.3M -123,596 -79%
ECM
947
Everence Capital Management
Indiana
$2.79M +$192K +2,300 +7%
OSNBOA
948
Old Second National Bank of Aurora
Illinois
$2.78M -$1.6M -19,169 -37%
HIM
949
Harbour Investment Management
Washington
$2.78M -$16.7K -200 -0.6%
PFA
950
Paradigm Financial Advisors
Missouri
$2.78M +$151K +1,808 +6%
36 37
38
39 40