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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 %
TWA
1026
Tillar-Wenstrup Advisors
Ohio
$2.17M +$477K +5,715 +28%
AC
1027
Addison Capital
Pennsylvania
$2.16M +$104K +1,251 +5%
RT
1028
Reliance Trust
Georgia
$2.16M -$2.67K -32 -0.1%
PWP
1029
Private Wealth Partners
California
$2.15M +$8.35K +100 +0.4%
JFGIW
1030
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.14M -$1.12M -13,386 -34%
COI
1031
Connable Office Inc
Michigan
$2.14M -$20.5K -246 -1%
FPTW
1032
Franklin, Parlapiano, Turner & Welch
Texas
$2.13M -$6.1K -73 -0.3%
WMSA
1033
Weiss Multi-Strategy Advisers
New York
$2.13M -$16.8M -200,770 -89%
EHWM
1034
Eads & Heald Wealth Management
Georgia
$2.13M +$4.09K +49 +0.2%
MHI
1035
Miller Howard Investments
New York
$2.1M -$55.4K -663 -3%
MIP
1036
Marietta Investment Partners
Wisconsin
$2.1M – – –
PCTC
1037
Perkins Coie Trust Company
Washington
$2.08M +$24K +287 +1%
HPCM
1038
High Pointe Capital Management
Illinois
$2.08M – – –
MC
1039
Middleton & Co
Massachusetts
$2.08M -$1.23M -14,681 -37%
DSC
1040
Duncker Streett & Co
Missouri
$2.08M -$44.7K -535 -2%
OFS
1041
Orrstown Financial Services
Pennsylvania
$2.08M +$15.4K +184 +0.7%
OC
1042
Oarsman Capital
Wisconsin
$2.08M +$13.3K +159 +0.6%
VNA
1043
VNBTrust National Association
Virginia
$2.08M -$353K -4,220 -15%
KTC
1044
Kistler-Tiffany Companies
Pennsylvania
$2.07M +$6.93K +83 +0.3%
CHC
1045
City Holding Co
West Virginia
$2.06M +$118K +1,415 +6%
BG
1046
Bollard Group
Massachusetts
$2.05M – – –
LCP
1047
Legacy Capital Partners
Wisconsin
$2.04M -$62.7K -750 -3%
RBC
1048
Ronald Blue & Co
Georgia
$2.03M +$46.4K +556 +2%
AMM
1049
American Money Management
California
$2.03M +$20.9K +250 +1%
TNB
1050
Thomasville National Bank
Georgia
$2.02M -$84.7K -1,014 -4%
40 41
42
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