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PepsiCo
PEP

Overview Fund Activity

1,691 hedge funds and large institutions have $97.2B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 622 increasing their positions, 782 reducing their positions, and 39 closing their positions.

Holders
1,691
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.1%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.94%
New
81
Increased
622
Reduced
782
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.49B
2
TFM
2
Trian Fund Management
New York
$1.66B
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$244M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$315M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$698M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.12B
2
Norges Bank
2
Norges Bank
Norway
$1.08B
3
Citigroup
3
Citigroup
New York
$55M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$57.5M
5
YAM
5
Yacktman Asset Management
Texas
$2.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$156M -$1.72M -18,500 -1%
BJ
102
BlackRock Japan
Japan
$153M +$8.56M +91,908 +6%
PAM
103
Panagora Asset Management
Massachusetts
$151M -$4.3M -46,238 -3%
BPC
104
Banque Pictet & Cie
Switzerland
$149M -$3.61M -38,797 -2%
IGIM
105
I.G. Investment Management
Manitoba, Canada
$148M -$76.1M -817,520 -34%
Canada Life
106
Canada Life
Manitoba, Canada
$147M -$5.12M -54,827 -3%
PI
107
PGGM Investments
Netherlands
$145M +$4.88M +52,410 +3%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$144M +$870K +9,349 +0.6%
SO
109
STRS Ohio
Ohio
$144M -$1.86M -20,000 -1%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$143M +$15.7M +168,512 +12%
AAMU
111
Amundi Asset Management US
Massachusetts
$143M -$16.7M -179,334 -10%
M&T Bank
112
M&T Bank
New York
$140M +$103M +1,102,814 +278%
V
113
Veritable
Delaware
$139M -$585K -6,281 -0.4%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$137M +$188K +2,018 +0.1%
Barclays
115
Barclays
United Kingdom
$135M +$7.56M +81,299 +6%
AQR Capital Management
116
AQR Capital Management
Connecticut
$132M -$740K -7,952 -0.6%
TGCM
117
Tukman Grossman Capital Management
California
$132M +$2.48M +26,600 +2%
RFC
118
Russell Frank Company
Washington
$131M -$7.05M -75,679 -5%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$130M +$3.07M +33,026 +2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$129M -$14.5M -155,859 -10%
KFC
121
Klingenstein Fields & Co
New York
$127M -$700K -7,515 -0.5%
LBA
122
Letko, Brosseau & Associates
Quebec, Canada
$126M -$3.79M -40,700 -3%
GIA
123
Gateway Investment Advisers
Ohio
$126M +$65.2K +700 +0.1%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$126M +$4.21M +45,235 +3%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$121M -$20.4M -218,896 -14%
3 4
5
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