PEP icon

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 %
DR
1076
Davis Rea
Ontario, Canada
$1.79M +$78.1K +935 +5%
SAM
1077
Shamrock Asset Management
Texas
$1.79M +$18.4K +220 +1%
KCP
1078
KDI Capital Partners
North Carolina
$1.79M – – –
CCM
1079
Coldstream Capital Management
Washington
$1.78M +$48.8K +584 +3%
JCM
1080
Jag Capital Management
Missouri
$1.77M +$44.3K +531 +3%
PFM
1081
PacWest Financial Management
Arizona
$1.75M +$151K +1,805 +9%
BMM
1082
Buffington Mohr McNeal
Idaho
$1.75M -$29.9K -358 -2%
SCM
1083
Southport Capital Management
Tennessee
$1.74M +$4.17K +50 +0.2%
MNBTD
1084
Moody National Bank Trust Division
Texas
$1.74M – – –
MSS
1085
Mitchell Sinkler & Starr
Pennsylvania
$1.72M -$4.59K -55 -0.3%
WF
1086
WealthTrust Fairport
Ohio
$1.72M +$109K +1,308 +7%
CIM
1087
CIM Investment Management
Pennsylvania
$1.71M -$39.8K -477 -2%
CNC
1088
Citizens & Northern Corp
Pennsylvania
$1.71M -$48.2K -577 -3%
ASC
1089
Atalanta Sosnoff Capital
New York
$1.71M -$184K -2,200 -10%
ST
1090
Spinnaker Trust
Maine
$1.7M -$187K -2,241 -10%
GP
1091
Girard Partners
Pennsylvania
$1.7M +$121K +1,446 +8%
Mariner
1092
Mariner
Kansas
$1.69M -$108K -1,295 -6%
SC
1093
Schulhoff & Co
Ohio
$1.69M -$26.8K -321 -2%
AB
1094
Atlas Brown
Kentucky
$1.69M -$166K -1,991 -9%
AAC
1095
Asset Advisors Corp
Georgia
$1.69M +$57.4K +687 +4%
RIM
1096
Regent Investment Management
Kentucky
$1.69M -$318K -3,812 -16%
HCM
1097
Hodges Capital Management
Texas
$1.68M -$78.8K -944 -4%
OMC
1098
Overbrook Management Corp
New York
$1.68M -$567K -6,785 -25%
ANRIA
1099
American National Registered Investment Advisor
Texas
$1.67M – – –
MFS
1100
Monetta Financial Services
Illinois
$1.67M -$501K -6,000 -23%
42 43
44
45 46