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PepsiCo
PEP

Overview Fund Activity

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.08B
2
Franklin Resources
2
Franklin Resources
California
$2.05B
3
Millennium Management
3
Millennium Management
New York
$199M
4
Citadel Advisors
4
Citadel Advisors
Florida
$212M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.28B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$67.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.25B
3
American Century Companies
3
American Century Companies
Missouri
$764M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$690M
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
76
Westwood Holdings Group
Texas
$213M 2,384,199 +103,849 +5%
Citadel Advisors
77
Citadel Advisors
Florida
$212M 2,377,206 +1,958,991 +468%
ClearBridge Investments
78
ClearBridge Investments
New York
$211M 2,364,282 -1,525,083 -39%
PI
79
Putnam Investments
Massachusetts
$210M 2,348,387 +329,553 +16%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$208M 2,324,040 +62,658 +3%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$206M 2,308,336 -27,737 -1%
BIP
82
Brandes Investment Partners
California
$206M 2,304,178 -17,193 -0.7%
Capital International Investors
83
Capital International Investors
California
$204M 2,281,900 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$203M 2,274,234 -60,072 -3%
Millennium Management
85
Millennium Management
New York
$199M 2,223,276 +2,223,276 New
TA
86
Teachers Advisors
New York
$197M 2,202,887 -149,016 -6%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$196M 2,198,044 +231,097 +12%
Principal Financial Group
88
Principal Financial Group
Iowa
$196M 2,193,831 -397,046 -15%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$195M 2,186,656 +123,300 +6%
MTB
90
Mizuho Trust & Banking
Japan
$188M 2,108,743 -34,145 -2%
JFL
91
Jarislowsky, Fraser Ltd
Quebec, Canada
$186M 2,084,591 -69,536 -3%
WT
92
Wellcome Trust
United Kingdom
$179M 2,000,000 – –
TD Asset Management
93
TD Asset Management
Ontario, Canada
$179M 1,998,525 -38,012 -2%
BAM
94
Burgundy Asset Management
Ontario, Canada
$176M 1,971,053 -9,806 -0.5%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$175M 1,962,078 +1,244,663 +173%
Fundsmith LLP
96
Fundsmith LLP
United Kingdom
$169M 1,886,556 +277,189 +17%
FI
97
Focused Investors
California
$164M 1,833,400 -8,900 -0.5%
JHC
98
JFB Holdings Corp
Georgia
$161M 1,802,996 +209,180 +13%
AGA
99
Altrinsic Global Advisors
Connecticut
$158M 1,763,831 -95,757 -5%
Federated Hermes
100
Federated Hermes
Pennsylvania
$156M 1,745,937 +9,603 +0.6%
2 3
4
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