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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.

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 %
BFC
1226
Blue Fin Capital
Rhode Island
$1.05M -$1.25K -15 -0.1%
IT
1227
Investors Trust
Texas
$1.04M – – –
FMB
1228
Field & Main Bank
Kentucky
$1.04M +$39.7K +475 +4%
TCM
1229
Texan Capital Management
Texas
$1.04M – – –
AI
1230
Atria Investments
North Carolina
$1.04M -$12.9K -155 -1%
BVDMP
1231
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.03M +$117K +1,400 +13%
NGA
1232
Naples Global Advisors
Florida
$1.02M +$63.3K +758 +7%
GC
1233
Grimes & Company
Massachusetts
$1.02M +$15.6K +187 +2%
NCMW
1234
Northern Capital Management (Wisconsin)
Wisconsin
$1.02M +$25.3K +303 +3%
TCM
1235
TD Capital Management
Tennessee
$1.02M +$749K +8,972 +277%
BSW
1236
Buckingham Strategic Wealth
Missouri
$1.01M +$33.9K +406 +3%
FLPIM
1237
F.L. Putnam Investment Management
Massachusetts
$1.01M -$20.7K -248 -2%
IPRC
1238
Indices-Pac Research Corporation
New Jersey
$1.01M -$1.12M -13,371 -53%
TWA
1239
TCI Wealth Advisors
Arizona
$1.01M -$72.7K -871 -7%
JIC
1240
Joel Isaacson & Co
New York
$995K -$10.6K -127 -1%
GIS
1241
Guardian Investor Services
New York
$987K -$44.6K -534 -4%
AB
1242
AT Bancorp
Iowa
$983K +$4.67K +56 +0.5%
ZIC
1243
ZWJ Investment Counsel
Georgia
$980K -$24.4K -292 -2%
AAM
1244
Autus Asset Management
Arizona
$979K -$76.1K -911 -7%
HA
1245
Hamel Associates
New Jersey
$977K -$33.4K -400 -3%
EI
1246
EDMP Inc
Florida
$973K -$262K -3,140 -21%
JGUA
1247
John G. Ullman & Associates
New York
$973K +$200K +2,400 +26%
KIA
1248
Kopp Investment Advisors
Minnesota
$970K +$170K +2,035 +21%
FAAM
1249
First Allied Asset Management
California
$965K +$107K +1,253 +12%
CP
1250
Camelot Portfolios
Ohio
$952K +$21.7K +260 +2%
48 49
50
51 52