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PepsiCo
PEP

Overview Fund Activity

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.08B
2
Franklin Resources
2
Franklin Resources
California
$2.05B
3
Millennium Management
3
Millennium Management
New York
$199M
4
Citadel Advisors
4
Citadel Advisors
Florida
$212M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.28B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$67.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.25B
3
American Century Companies
3
American Century Companies
Missouri
$764M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$153M -$14.3M -160,270 -9%
Allianz Asset Management
102
Allianz Asset Management
Germany
$152M +$24.5M +273,895 +19%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$151M +$5.57M +62,290 +4%
PAM
104
Panagora Asset Management
Massachusetts
$149M +$6.87M +76,849 +5%
BPC
105
Banque Pictet & Cie
Switzerland
$147M +$4.53M +50,720 +3%
Canada Life
106
Canada Life
Manitoba, Canada
$145M +$3.65M +40,982 +3%
SO
107
STRS Ohio
Ohio
$140M -$40.3M -451,148 -22%
BJ
108
BlackRock Japan
Japan
$138M -$16.8M -188,125 -11%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$138M -$822K -9,205 -0.6%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$137M +$2.02M +22,567 +1%
Credit Agricole
111
Credit Agricole
France
$136M +$45.7M +511,252 +50%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$136M +$20.3M +227,601 +18%
PI
113
PGGM Investments
Netherlands
$134M +$4.83M +54,030 +4%
V
114
Veritable
Delaware
$134M +$141K +1,579 +0.1%
RFC
115
Russell Frank Company
Washington
$132M -$19.7M -220,230 -13%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$131M -$1.13M -12,700 -0.9%
AQR Capital Management
117
AQR Capital Management
Connecticut
$128M +$2.7M +30,200 +2%
LBA
118
Letko, Brosseau & Associates
Quebec, Canada
$125M -$3.57M -39,985 -3%
TGCM
119
Tukman Grossman Capital Management
California
$125M -$1.17M -13,100 -0.9%
SCM
120
Sterling Capital Management
North Carolina
$124M -$1.86M -20,835 -1%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$124M +$124M +1,384,600 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$123M -$9.84M -110,179 -7%
Barclays
123
Barclays
United Kingdom
$122M -$23.3M -261,910 -16%
KFC
124
Klingenstein Fields & Co
New York
$122M -$1.31M -14,705 -1%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$122M +$1.83M +20,538 +2%
3 4
5
6 7