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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 %
MFBTD
1376
MB Financial Bank - Trust Department
Illinois
$546K +$21.5K +257 +4%
Parallax Volatility Advisers
1377
Parallax Volatility Advisers
California
$541K -$4.46M -53,378 -89%
S
1378
SignatureFD
Georgia
$541K -$196K -2,350 -27%
TIM
1379
Tortoise Investment Management
New York
$540K – – –
FCBT
1380
First Citizens Bank & Trust
North Carolina
$539K +$260K +3,116 +93%
AT
1381
Arvest Trust
Oklahoma
$535K -$22.3K -260 -4%
CS
1382
Credential Securities
$534K +$534K +6,399 New
MIM
1383
Miller Investment Management
Pennsylvania
$534K -$134K -1,604 -20%
HI
1384
Hudock Inc
Pennsylvania
$527K +$501 +6 +0.1%
FFSOTS
1385
Fiduciary Financial Services of The Southwest
Texas
$525K -$4.76K -57 -0.9%
CICI
1386
Capital Investment Counsel Inc
North Carolina
$523K – – –
SAMC
1387
Shinko Asset Management Company
Japan
$518K -$44.8K -537 -8%
CCM
1388
Check Capital Management
California
$516K +$108K +1,296 +27%
WC
1389
Whitney & Co
New York
$514K +$16.7K +200 +3%
RC
1390
Reik & Co
New York
$512K +$50.9K +610 +11%
WCA
1391
Westover Capital Advisors
Delaware
$504K -$7.6K -91 -1%
SFA
1392
Sequoia Financial Advisors
Ohio
$503K -$4.01K -48 -0.8%
WA
1393
Winfield Associates
Ohio
$503K -$3.51K -42 -0.7%
OC
1394
Oakworth Capital
Alabama
$502K +$249K +2,979 +98%
SG
1395
Swarthmore Group
Pennsylvania
$501K +$75.2K +900 +18%
NAM
1396
Nichols Asset Management
Massachusetts
$499K – – –
ZTNA
1397
Zions Trust National Association
Utah
$497K +$274K +3,283 +123%
MIC
1398
MU Investments Company
Japan
$494K -$58.1K -700 -11%
ANBT
1399
American National Bank & Trust
Texas
$493K – – –
HRIA
1400
Haberer Registered Investment Advisor
Ohio
$493K – – –
54 55
56
57 58