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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 %
BO
1051
Bank OZK
Arkansas
$2.01M +$189K +2,264 +10%
GIA
1052
GHP Investment Advisors
Colorado
$2.01M +$22.2K +266 +1%
OA
1053
Outfitter Advisors
Virginia
$2.01M -$184K -2,200 -8%
WA
1054
Wheatland Advisors
Pennsylvania
$2M -$8.35K -100 -0.4%
ACM
1055
Ashford Capital Management
Delaware
$2M -$50.9K -610 -2%
TSWM
1056
Triangle Securities Wealth Management
North Carolina
$1.99M +$213K +2,696 +12%
MBT
1057
Monroe Bank & Trust
Michigan
$1.99M +$17.8K +213 +0.9%
STMM
1058
South Texas Money Management
Texas
$1.98M +$47.3K +566 +2%
ST
1059
Semper Trust
Pennsylvania
$1.97M +$5.68K +68 +0.3%
CAL
1060
Capital Analysts LLC
Pennsylvania
$1.96M +$56K +671 +3%
MS
1061
Marshall & Sullivan
Washington
$1.93M +$74.5K +893 +4%
UFG
1062
United Fire Group
Iowa
$1.92M – – –
LCM
1063
Laurion Capital Management
New York
$1.9M +$1.9M +22,800 New
WA
1064
WFG Advisors
Texas
$1.89M -$370K -4,434 -16%
RIL
1065
Rothschild Investment LLC
Illinois
$1.89M -$91.2K -1,092 -5%
EI
1066
Excelsia Inc
Georgia
$1.89M -$120K -1,440 -6%
AC
1067
AFAM Capital
Texas
$1.88M +$29.8K +357 +2%
NAMP
1068
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.87M +$84 +1 +0%
MCM
1069
Manchester Capital Management
Vermont
$1.85M +$24.2K +290 +1%
LKIM
1070
Lawson Kroeker Investment Management
Nebraska
$1.85M +$79.3K +950 +4%
LIM
1071
Loudon Investment Management
New Hampshire
$1.84M -$146K -1,749 -7%
MCM
1072
Mazama Capital Management
Oregon
$1.81M +$446K +5,339 +33%
KIG
1073
Kovitz Investment Group
Illinois
$1.8M -$17.8K -225 -1%
SCA
1074
Stonebridge Capital Advisors
Minnesota
$1.8M -$24.9K -298 -1%
MPAM
1075
Murphy Pohlad Asset Management
Minnesota
$1.79M +$12.5K +150 +0.7%
41 42
43
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