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 %
BFG
1251
Beacon Financial Group
Texas
$951K -$212K -2,561 -18%
CCM
1252
Crossvault Capital Management
Texas
$948K +$55.1K +660 +6%
NFC
1253
Northeast Financial Consultants
Connecticut
$946K – – –
SBWIC
1254
Schaper Benz & Wise Investment Counsel
Wisconsin
$945K – – –
MFS
1255
MSI Financial Services
Massachusetts
$943K -$108K -1,297 -10%
ACP
1256
Aviance Capital Partners
Florida
$932K -$7.85K -94 -0.8%
VCAM
1257
Valentine Capital Asset Management
California
$929K -$58.5K -700 -6%
HCM
1258
Highlander Capital Management
New Jersey
$920K +$157K +1,877 +21%
SWA
1259
SFMG Wealth Advisors
Texas
$919K -$2.51K -30 -0.3%
IAS
1260
IMA Advisory Services
Colorado
$916K -$41.8K -500 -4%
VWM
1261
Valley Wealth Managers
New Jersey
$916K +$151K +1,810 +20%
CMANY
1262
Capital Management Associates (New York)
New York
$904K -$16.7K -200 -2%
SSWM
1263
Sheets Smith Wealth Management
North Carolina
$902K -$80.5K -963 -8%
KCM
1264
Kames Capital Management
United Kingdom
$898K – – –
LCS
1265
Levin Capital Strategies
New York
$896K – – –
PL
1266
Plancorp LLC
Missouri
$895K +$226K +2,708 +34%
HH
1267
Hilltop Holdings
Texas
$894K +$125K +1,497 +16%
HEIP
1268
Hudson Edge Investment Partners
New Jersey
$892K -$35.9K -430 -4%
CIC
1269
Crawford Investment Counsel
Georgia
$869K -$82.3K -985 -9%
BCM
1270
Becker Capital Management
Oregon
$864K -$91.9K -1,101 -10%
ECM
1271
ETrade Capital Management
Virginia
$859K +$10.6K +127 +1%
TYCC
1272
Texas Yale Capital Corp
Florida
$856K +$448K +5,370 +110%
ARMT
1273
Amica Retiree Medical Trust
Rhode Island
$855K – – –
SA
1274
Strategic Advisors
New York
$855K +$6.01K +72 +0.7%
BP
1275
Ballentine Partners
Massachusetts
$852K +$3.84K +46 +0.5%
49 50
51
52 53