PEP icon

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 %
IIM
951
Ipswich Investment Management
Massachusetts
$2.78M -$54.3K -650 -2%
NSEDCP
952
NJ State Employees Deferred Compensation Plan
New Jersey
$2.78M – – –
KWMG
953
King Wealth Management Group
Florida
$2.76M -$965K -11,559 -26%
TBNY
954
Trustco Bank (New York)
New York
$2.75M -$79.3K -950 -3%
BST
955
Bath Savings Trust
Maine
$2.74M +$4.18K +50 +0.2%
GG
956
Greenwood Gearhart
Arkansas
$2.73M +$366K +4,385 +15%
OA
957
Oak Associates
Ohio
$2.73M +$184K +2,200 +7%
CC
958
ClearArc Capital
Ohio
$2.72M +$242K +2,899 +10%
AA
959
Ancora Advisors
Ohio
$2.71M +$434K +5,200 +19%
WKA
960
Wilson Kemp & Associates
Michigan
$2.7M -$621K -7,441 -19%
HT
961
HighTower Trust
Texas
$2.7M -$138K -1,655 -5%
LNWWM
962
Laird Norton Wetherby Wealth Management
California
$2.7M -$65.8K -788 -2%
GAM
963
Garrison Asset Management
Arkansas
$2.69M +$132K +1,575 +5%
HC
964
Hendley & Co
Ohio
$2.68M -$80.2K -960 -3%
SFSG
965
Stearns Financial Services Group
North Carolina
$2.67M +$130K +1,561 +5%
Mirae Asset Global Investments
966
Mirae Asset Global Investments
South Korea
$2.67M +$64.5K +772 +2%
PWS
967
Peloton Wealth Strategists
Indiana
$2.66M +$66.8K +800 +3%
DPIM
968
Duff & Phelps Investment Management
Illinois
$2.64M -$14.2K -170 -0.5%
BONST
969
Bank of Nova Scotia Trust
Ontario, Canada
$2.64M +$17K +204 +0.7%
HKIM
970
Hayek Kallen Investment Management
Alabama
$2.63M -$65.9K -789 -2%
VFS
971
VSR Financial Services
Kansas
$2.63M +$556K +6,660 +27%
WC
972
Whitnell & Co
Illinois
$2.62M -$83.2K -997 -3%
RGC
973
Roberts, Glore & Co
Illinois
$2.6M +$10K +120 +0.4%
ATC
974
Adirondack Trust Company
New York
$2.59M -$35.9K -430 -1%
CAM
975
Columbia Asset Management
Michigan
$2.57M +$86.6K +1,037 +3%
37 38
39
40 41