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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
$3.31B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$517M
3
Franklin Resources
Franklin Resources
California
$1.57B
4
UBS AM
UBS AM
Illinois
$615M
5
JHIU
Janus Henderson Investors US
Colorado
$354M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.43B
2
State Street
State Street
Massachusetts
$5.03B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$799M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
126
Holowesko Partners
Bahamas
$114M +$74.2M +889,000 +189%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$112M -$349K -4,182 -0.3%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$111M -$91.9K -1,101 -0.1%
GIA
129
Gateway Investment Advisers
Ohio
$111M -$3.35M -40,143 -3%
Two Sigma Investments
130
Two Sigma Investments
New York
$111M +$31.5M +377,595 +40%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$111M -$18.6M -222,366 -14%
NFA
132
Nationwide Fund Advisors
Ohio
$110M -$2.28M -27,297 -2%
KeyBank National Association
133
KeyBank National Association
Ohio
$109M -$25.6M -307,159 -19%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$108M -$23.4M -279,980 -18%
Flossbach Von Storch
135
Flossbach Von Storch
Germany
$107M +$81.4M +975,327 +313%
JWBC
136
John W. Bristol & Co
New York
$107M -$1.64M -19,586 -2%
MSA
137
Mason Street Advisors
Wisconsin
$105M +$2.35M +28,170 +2%
CI
138
Cincinnati Insurance
Ohio
$104M – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$104M -$8.51M -101,860 -8%
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$101M -$24.9M -298,468 -20%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$99.4M -$12M -144,172 -11%
GT
142
Glenmede Trust
Pennsylvania
$98.2M +$6.14M +73,476 +7%
Boston Partners
143
Boston Partners
Massachusetts
$97.9M -$3.23M -38,701 -3%
RFC
144
Regions Financial Corp
Alabama
$96.3M -$860K -10,300 -0.9%
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$96.2M -$1.35M -16,131 -1%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$93.6M -$4.95M -57,580 -5%
AI
147
Analytic Investors
California
$93.3M -$3.27M -39,180 -3%
Mawer Investment Management
148
Mawer Investment Management
Alberta, Canada
$92.5M +$15.4M +184,222 +20%
USSCPF
149
United States Steel & Carnegie Pension Fund
New York
$89.6M – – –
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$87.4M -$30.9M -370,100 -26%
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