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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 %
DCM
1451
Donaldson Capital Management
Indiana
$387K -$124K -1,480 -24%
SIM
1452
SSI Investment Management
California
$386K -$904K -10,800 -70%
HC
1453
Hourglass Capital
Texas
$386K +$33.4K +400 +9%
SAM
1454
Summit Asset Management
Tennessee
$384K +$14.5K +173 +4%
PCMC
1455
Paragon Capital Management (Colorado)
Colorado
$381K – – –
FGA
1456
Flood Gamble Associates
New York
$381K +$381K +4,438 New
CBB
1457
Citizens Business Bank
California
$377K +$36.4K +436 +11%
FCFC
1458
First Commonwealth Financial Corp
Pennsylvania
$376K -$16.7K -200 -4%
AL
1459
Agran Libbie
California
$376K +$4.17K +50 +1%
BFA
1460
Beaumont Financial Advisors
Massachusetts
$376K +$11.3K +136 +3%
BBNB
1461
Baker Boyer National Bank
Washington
$375K -$16.7K -200 -4%
IIM
1462
Ironwood Investment Management
Massachusetts
$374K – – –
EWM
1463
Edge Wealth Management
New York
$373K -$704K -8,421 -65%
CA
1464
Capital Advantage
California
$372K +$68.6K +822 +23%
DDC
1465
DF Dent & Co
Maryland
$369K – – –
NERM
1466
New England Research & Management
Illinois
$367K – – –
WCM Investment Management
1467
WCM Investment Management
California
$364K +$5.85K +70 +2%
WCM
1468
Windsor Capital Management
Arizona
$362K -$5.25K -63 -1%
SWM
1469
Segment Wealth Management
Texas
$362K +$13.2K +158 +4%
ALA
1470
Atherton Lane Advisers
California
$360K -$75.8K -908 -17%
CRC
1471
Curi RMB Capital
Illinois
$360K -$14.7K -176 -4%
SJIC
1472
St. James Investment Company
Texas
$356K +$92.2K +1,105 +35%
NES
1473
New England Securities
New York
$355K +$15.8K +190 +5%
AAS
1474
Annex Advisory Services
Wisconsin
$352K +$8.11K +97 +2%
VF
1475
Virtu Financial
New York
$347K +$347K +4,150 New
57 58
59
60 61