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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 %
FC
1276
Fayerweather Charles
$845K -$25.9K -310 -3%
BFEC
1277
Benjamin F. Edwards & Company
Missouri
$842K +$17K +204 +2%
UM
1278
Ulysses Management
New York
$835K – – –
VKH
1279
Virtu KCG Holdings
New York
$829K -$1.87M -22,388 -69%
WEC
1280
Winslow Evans & Crocker
Massachusetts
$819K -$139K -1,665 -15%
ECM
1281
EagleClaw Capital Management
Massachusetts
$809K +$809K +9,650 New
KC
1282
Kingfisher Capital
North Carolina
$805K -$9.27K -111 -1%
CC
1283
Cadinha & Co
Hawaii
$805K +$275K +3,300 +52%
SGH
1284
Schonfeld Group Holdings
New York
$792K +$322K +3,857 +69%
RAM
1285
Redmond Asset Management
Virginia
$790K +$167K +2,000 +27%
SG
1286
Somerset Group
Minnesota
$788K -$292K -3,500 -27%
TCB
1287
Texas Capital Bancshares
Texas
$785K +$25K +299 +3%
LPT
1288
Legacy Private Trust
Wisconsin
$782K -$272K -3,253 -26%
SFU
1289
Stonehage Fleming (UK)
United Kingdom
$782K -$80.4K -966 -9%
SMC
1290
Smith, Moore & Co
Missouri
$782K -$7.77K -93 -1%
CIA
1291
Covington Investment Advisors
Pennsylvania
$781K +$11.7K +140 +2%
AWA
1292
AmeriServ Wealth Advisors
Pennsylvania
$779K -$841K -10,069 -52%
KJHP
1293
K.J. Harrison & Partners
Ontario, Canada
$773K -$10.4K -125 -1%
DAM
1294
Delta Asset Management
Tennessee
$771K +$15.4K +185 +2%
IAM
1295
ICM Asset Management
Washington
$767K -$37.6K -450 -5%
PWAP
1296
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$766K – – –
CBN
1297
Cadence Bank NA
Texas
$764K -$198K -2,370 -21%
MC
1298
Mathes Company
New York
$764K -$134K -1,600 -15%
TA
1299
TBP Advisors
New York
$760K – – –
LP
1300
LMR Partners
United Kingdom
$757K +$757K +9,069 New
50 51
52
53 54