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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.

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
1
T. Rowe Price Associates
Maryland
$3.31B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$517M
3
Franklin Resources
3
Franklin Resources
California
$1.57B
4
UBS AM
4
UBS AM
Illinois
$615M
5
JHIU
5
Janus Henderson Investors US
Colorado
$354M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.43B
2
State Street
2
State Street
Massachusetts
$5.03B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$799M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$81.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
101
River Road Asset Management
Kentucky
$146M 1,746,603 +18,613 +1%
BJ
102
BlackRock Japan
Japan
$145M 1,737,406 -24,834 -1%
Federated Hermes
103
Federated Hermes
Pennsylvania
$145M 1,736,334 -19,404 -1%
RFC
104
Russell Frank Company
Washington
$142M 1,699,871 +61,758 +4%
IG
105
ING Group
Netherlands
$137M 1,646,558 +135,641 +9%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$136M 1,628,136 -5,034 -0.3%
Barclays
107
Barclays
United Kingdom
$136M 1,636,135 -156,957 -9%
Fundsmith LLP
108
Fundsmith LLP
United Kingdom
$134M 1,609,367 +379,473 +31%
JHC
109
JFB Holdings Corp
Georgia
$133M 1,593,816 +209,125 +15%
BPC
110
Banque Pictet & Cie
Switzerland
$133M 1,591,050 +96,375 +6%
PAM
111
Panagora Asset Management
Massachusetts
$133M 1,589,721 -251,318 -14%
Canada Life
112
Canada Life
Manitoba, Canada
$132M 1,587,852 +92,873 +6%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$129M 1,550,605 -5,265 -0.3%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$126M 1,513,984 -309,912 -17%
V
115
Veritable
Delaware
$125M 1,496,183 +1,669 +0.1%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$124M 1,482,525 -80,055 -5%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$123M 1,470,778 -120,774 -8%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$122M 1,479,840 +1,479,840 New
PI
119
PGGM Investments
Netherlands
$121M 1,446,768 +70,879 +5%
LBA
120
Letko, Brosseau & Associates
Quebec, Canada
$120M 1,438,159 +5,950 +0.4%
Allianz Asset Management
121
Allianz Asset Management
Germany
$119M 1,426,884 +195,554 +16%
SCM
122
Sterling Capital Management
North Carolina
$118M 1,412,797 +94,121 +7%
TGCM
123
Tukman Grossman Capital Management
California
$117M 1,406,650 -17,000 -1%
AQR Capital Management
124
AQR Capital Management
Connecticut
$117M 1,400,549 +104,700 +8%
KFC
125
Klingenstein Fields & Co
New York
$115M 1,382,453 -132,854 -9%
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5
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