PEP icon

PepsiCo
PEP

Overview Fund Activity

1,655 hedge funds and large institutions have $88.4B invested in PepsiCo in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 615 increasing their positions, 686 reducing their positions, and 39 closing their positions.

Holders
1,655
Holders Change
+133
Holders Change %
+8.74%
% of All Funds
48.07%
Holding in Top 10
188
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.62%
% of All Funds
5.46%
New
187
Increased
615
Reduced
686
Closed
39
Calls
$1.09B
Puts
$693M
Net Calls
+$398M
Net Calls Change
+$247M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$2.65B
2
State Street
2
State Street
Massachusetts
$5.44B
3
Citigroup
3
Citigroup
New York
$406M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$253M
5
American Century Companies
5
American Century Companies
Missouri
$927M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.59B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$405M
4
SAC
4
Smith Affiliated Capital
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$200M 2,406,607 +4,617 +0.2%
TA
77
Teachers Advisors
New York
$198M 2,386,101 +63,534 +3%
MAA
78
Managed Account Advisors
New Jersey
$197M 2,378,675 +386,107 +19%
AAMU
79
Amundi Asset Management US
Massachusetts
$195M 2,347,245 -4,167 -0.2%
BIP
80
Brandes Investment Partners
California
$192M 2,313,872 -209,060 -8%
WHG
81
Westwood Holdings Group
Texas
$190M 2,289,791 +144,205 +7%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$187M 2,259,388 -42,674 -2%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$186M 2,242,116 -590,624 -21%
MTB
84
Mizuho Trust & Banking
Japan
$186M 2,242,333 -4,070 -0.2%
FAM
85
Fred Alger Management
New York
$181M 2,182,376 +356,346 +20%
SONJCPFA
86
State of New Jersey Common Pension Fund A
New Jersey
$177M 2,139,600 +505,000 +31%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$176M 2,125,241 -44,065 -2%
SOMRS
88
State of Michigan Retirement System
Michigan
$176M 2,119,988 -3,800 -0.2%
SO
89
STRS Ohio
Ohio
$173M 2,084,042 -174,009 -8%
Principal Financial Group
90
Principal Financial Group
Iowa
$159M 1,922,014 -13,956 -0.7%
FI
91
Focused Investors
California
$158M 1,903,300 -2,400 -0.1%
PAM
92
Panagora Asset Management
Massachusetts
$153M 1,841,039 +159,285 +9%
BAM
93
Burgundy Asset Management
Ontario, Canada
$151M 1,825,914 +760,861 +71%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$151M 1,823,896 -5,596,899 -75%
Renaissance Technologies
95
Renaissance Technologies
New York
$150M 1,808,462 +611,562 +51%
WT
96
Wellcome Trust
United Kingdom
$149M 1,800,000 – –
AGA
97
Altrinsic Global Advisors
Connecticut
$149M 1,792,009 -118,108 -6%
Barclays
98
Barclays
United Kingdom
$147M 1,793,092 -61,645 -3%
BJ
99
BlackRock Japan
Japan
$146M 1,762,240 -51,963 -3%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$146M 1,756,411 -136,445 -7%
2 3
4
5 6