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 %
B
1201
BancorpSouth
Mississippi
$1.16M +$171K +2,047 +17%
RMCM
1202
Reynders McVeigh Capital Management
Massachusetts
$1.16M -$25.1K -300 -2%
ECM
1203
Estabrook Capital Management
New York
$1.15M -$23K -275 -2%
AL
1204
Airain Ltd
Guernsey
$1.15M -$1.85M -22,167 -62%
KCM
1205
KSA Capital Management
New Jersey
$1.14M – – –
TSW
1206
Thompson Siegel & Walmsley
Virginia
$1.14M +$27.1K +325 +2%
LIM
1207
Leavell Investment Management
Alabama
$1.14M +$40.1K +480 +4%
WSC
1208
Wellington Shields & Co
New York
$1.13M +$2.09K +25 +0.2%
CD
1209
Carl Domino
Florida
$1.12M -$585 -7 -0.1%
CCM
1210
Chickasaw Capital Management
Tennessee
$1.12M +$16.4K +196 +1%
PG
1211
Proffitt & Goodson
Tennessee
$1.12M -$9.61K -115 -0.9%
HCMNY
1212
Howard Capital Management (New York)
New York
$1.11M – – –
PG
1213
PEAK6 Group
Illinois
$1.11M -$5.81M -69,511 -84%
SOAMC
1214
Spirit of America Management Corp
New York
$1.11M +$1.11M +13,250 New
HCM
1215
Hutchinson Capital Management
California
$1.11M -$40.5K -485 -4%
G
1216
GlobalBridge
Minnesota
$1.1M -$81.5K -976 -7%
MPI
1217
Mairs & Power Inc
Minnesota
$1.09M +$52.9K +634 +5%
HCM
1218
Hollencrest Capital Management
California
$1.09M +$816K +9,768 +300%
RB
1219
Rodgers Brothers
Pennsylvania
$1.09M +$4.17K +50 +0.4%
CFMC
1220
Curbstone Financial Management Corp
New Hampshire
$1.08M +$1.08M +12,982 New
SJIM
1221
St. Johns Investment Management
Florida
$1.08M +$1.08M +12,985 New
FAM
1222
Formidable Asset Management
Ohio
$1.08M – – –
LNC
1223
Lincoln National Corp
Pennsylvania
$1.07M +$59.9K +717 +6%
AP
1224
Atwood & Palmer
Missouri
$1.07M +$41.8K +500 +4%
Kayne Anderson Rudnick Investment Management
1225
Kayne Anderson Rudnick Investment Management
California
$1.05M – – –
47 48
49
50 51