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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.

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
1
T. Rowe Price Associates
Maryland
$3.31B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$517M
3
Franklin Resources
3
Franklin Resources
California
$1.57B
4
UBS AM
4
UBS AM
Illinois
$615M
5
JHIU
5
Janus Henderson Investors US
Colorado
$354M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.43B
2
State Street
2
State Street
Massachusetts
$5.03B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$799M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$206M 2,469,706 -130,000 -5%
MAA
77
Managed Account Advisors
New Jersey
$203M 2,429,113 +50,438 +2%
PPA
78
Parametric Portfolio Associates
Washington
$198M 2,376,886 -29,721 -1%
TA
79
Teachers Advisors
New York
$196M 2,351,903 -34,198 -1%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$195M 2,336,073 +93,957 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$195M 2,334,306 -281,210 -11%
BIP
82
Brandes Investment Partners
California
$194M 2,321,371 +7,499 +0.3%
Capital International Investors
83
Capital International Investors
California
$191M 2,281,900 +771,900 +51%
WHG
84
Westwood Holdings Group
Texas
$190M 2,280,350 -9,441 -0.4%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$189M 2,261,382 +504,971 +29%
JFL
86
Jarislowsky, Fraser Ltd
Quebec, Canada
$180M 2,154,127 -105,261 -5%
MTB
87
Mizuho Trust & Banking
Japan
$179M 2,142,888 -99,445 -4%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$172M 2,063,356 +905,688 +78%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$170M 2,036,537 -88,704 -4%
PI
90
Putnam Investments
Massachusetts
$169M 2,018,834 +1,202,071 +147%
SO
91
STRS Ohio
Ohio
$168M 2,014,042 -70,000 -3%
WT
92
Wellcome Trust
United Kingdom
$167M 2,000,000 +200,000 +11%
BAM
93
Burgundy Asset Management
Ontario, Canada
$165M 1,980,859 +154,945 +8%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$164M 1,966,947 +340,734 +21%
Swedbank
95
Swedbank
Sweden
$163M 1,705,727 +1,705,727 New
AAMU
96
Amundi Asset Management US
Massachusetts
$157M 1,875,109 -472,136 -20%
SONJCPFA
97
State of New Jersey Common Pension Fund A
New Jersey
$155M 1,859,600 -280,000 -13%
AGA
98
Altrinsic Global Advisors
Connecticut
$155M 1,859,588 +67,579 +4%
FI
99
Focused Investors
California
$154M 1,842,300 -61,000 -3%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$146M 1,746,779 +1,133,577 +185%
2 3
4
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