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PepsiCo
PEP

Overview Fund Activity

1,787 hedge funds and large institutions have $98.4B invested in PepsiCo in 2014 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 622 increasing their positions, 774 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,787
Holders Change
+96
Holders Change %
+5.68%
% of All Funds
47.69%
Holding in Top 10
217
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-9.21%
% of All Funds
5.79%
New
171
Increased
622
Reduced
774
Closed
55
Calls
$720M
Puts
$850M
Net Calls
-$130M
Net Calls Change
-$84M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.22B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.8B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$232M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$240M
5
Ameriprise
5
Ameriprise
Minnesota
$717M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.72B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Capital World Investors
3
Capital World Investors
California
$4.3B
4
BBHC
4
Brown Brothers Harriman & Co
New York
$24.5M
5
YAM
5
Yacktman Asset Management
Texas
$2.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$232M +$225M +2,377,562 +3,239%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$230M +$118M +1,243,330 +104%
Swiss National Bank
78
Swiss National Bank
Switzerland
$225M -$7.21M -76,300 -3%
Capital International Investors
79
Capital International Investors
California
$216M – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$207M +$72.6M +767,858 +54%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$205M -$1.16M -12,275 -0.6%
Principal Financial Group
82
Principal Financial Group
Iowa
$205M -$5.07M -53,602 -2%
WT
83
Wellcome Trust
United Kingdom
$199M – – –
Credit Agricole
84
Credit Agricole
France
$195M +$3.71M +38,722 +2%
MTB
85
Mizuho Trust & Banking
Japan
$194M +$5.99M +63,294 +3%
Allianz Asset Management
86
Allianz Asset Management
Germany
$193M +$20.7M +219,229 +12%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$191M +$10.3M +109,446 +6%
JFL
88
Jarislowsky, Fraser Ltd
Quebec, Canada
$191M -$3.33M -35,255 -2%
O
89
OppenheimerFunds
New York
$189M +$12.2M +129,110 +7%
BAM
90
Burgundy Asset Management
Ontario, Canada
$188M -$4.78M -50,308 -2%
PI
91
Putnam Investments
Massachusetts
$188M -$4.83M -51,105 -3%
Fundsmith LLP
92
Fundsmith LLP
United Kingdom
$186M +$7.69M +81,341 +4%
RFC
93
Russell Frank Company
Washington
$184M +$49.7M +518,385 +37%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$178M +$94.6M +1,000,000 +113%
BJ
95
BlackRock Japan
Japan
$172M +$17.1M +180,839 +11%
AAMU
96
Amundi Asset Management US
Massachusetts
$171M +$25.7M +272,178 +18%
Canada Life
97
Canada Life
Manitoba, Canada
$165M +$16.3M +172,261 +11%
JHC
98
JFB Holdings Corp
Georgia
$164M -$8.2M -86,743 -5%
Swedbank
99
Swedbank
Sweden
$163M +$163M +1,726,890 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$163M +$5.15M +54,490 +3%
2 3
4
5 6