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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.

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 %
FFC
1001
First Financial Corp
Indiana
$2.33M +$1.06M +12,638 +83%
1GA
1002
1st Global Advisors
Texas
$2.32M +$2.17K +26 +0.1%
KFP
1003
Keystone Financial Planning
Ohio
$2.32M +$72.2K +865 +3%
AIM
1004
AMI Investment Management
Indiana
$2.29M – – –
FAM
1005
Fortaleza Asset Management
Illinois
$2.29M – – –
LDB
1006
Lee, Danner & Bass
Tennessee
$2.29M +$300K +3,589 +15%
SAM
1007
Selway Asset Management
$2.28M +$495K +5,925 +28%
CIA
1008
Capital Investment Advisors
Georgia
$2.28M -$56.9K -682 -2%
PSI
1009
Pinnacle Summer Investments
Virginia
$2.28M -$38.4K -447 -2%
CIM
1010
CenturyLink Investment Management
Colorado
$2.27M -$430K -5,151 -16%
FCT
1011
Family Capital Trust
Massachusetts
$2.27M +$68.1K +815 +3%
SC
1012
Saybrook Capital
North Carolina
$2.26M +$238K +2,850 +12%
LCP
1013
Longhorn Capital Partners
Texas
$2.25M – – –
TT
1014
Tower Trust
Indiana
$2.22M -$3.34K -40 -0.2%
WRM
1015
Westport Resources Management
Connecticut
$2.21M +$85.5K +1,024 +4%
HPBT
1016
High Point Bank & Trust
North Carolina
$2.21M +$16.9K +202 +0.8%
LW
1017
Linscomb Wealth
Texas
$2.2M +$372K +4,456 +20%
FBT
1018
Founders Bank & Trust
Michigan
$2.2M +$79.7K +954 +4%
NMIFOAC
1019
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.2M – – –
WTB
1020
Washington Trust Bank
Washington
$2.19M +$2.19M +26,251 New
NDSI
1021
Newman Dignan & Sheerar Inc
Rhode Island
$2.19M -$38K -455 -2%
KAM
1022
Keeley Asset Management
Illinois
$2.19M -$14.2K -170 -0.6%
OMCS
1023
Old Mutual Customised Solutions
South Africa
$2.19M +$451K +5,400 +26%
PPSG
1024
Princeton Portfolio Strategies Group
New Jersey
$2.18M +$336K +4,030 +18%
LCM
1025
Liberty Capital Management
Michigan
$2.18M +$32.9K +394 +2%
39 40
41
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