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PepsiCo
PEP

Overview Fund Activity

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$2.08B
2
Franklin Resources
Franklin Resources
California
$2.05B
3
Millennium Management
Millennium Management
New York
$199M
4
Citadel Advisors
Citadel Advisors
Florida
$212M
5
Morgan Stanley
Morgan Stanley
New York
$1.28B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$67.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.25B
3
American Century Companies
American Century Companies
Missouri
$764M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
126
Holowesko Partners
Bahamas
$122M – – –
GIA
127
Gateway Investment Advisers
Ohio
$121M +$2.46M +27,508 +2%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$117M -$1.82M -20,374 -2%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$117M -$1.67M -18,709 -1%
RRAM
130
River Road Asset Management
Kentucky
$115M -$41.3M -462,004 -26%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$114M +$17M +189,780 +17%
NFA
132
Nationwide Fund Advisors
Ohio
$113M -$4.68M -52,354 -4%
JWBC
133
John W. Bristol & Co
New York
$112M -$2.39M -26,783 -2%
KeyBank National Association
134
KeyBank National Association
Ohio
$112M -$5.37M -60,059 -5%
CI
135
Cincinnati Insurance
Ohio
$111M – – –
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$111M -$130M -1,451,377 -54%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$109M -$22.8M -255,219 -17%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$107M -$4.02M -45,027 -4%
GT
139
Glenmede Trust
Pennsylvania
$105M -$259K -2,897 -0.2%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$104M -$2.02M -22,568 -2%
MSA
141
Mason Street Advisors
Wisconsin
$103M -$9.29M -104,010 -8%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$103M -$52.9M -592,342 -34%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$103M -$5.38M -60,182 -5%
RFC
144
Regions Financial Corp
Alabama
$102M -$722K -8,076 -0.7%
Mawer Investment Management
145
Mawer Investment Management
Alberta, Canada
$102M +$2.97M +33,206 +3%
Boston Partners
146
Boston Partners
Massachusetts
$98.8M -$5.92M -66,218 -6%
USSCPF
147
United States Steel & Carnegie Pension Fund
New York
$95.8M – – –
SIA
148
Sit Investment Associates
Minnesota
$91.8M -$759K -8,500 -0.8%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$90.5M -$12.4M -139,040 -12%
DAC
150
Dividend Assets Capital
South Carolina
$89.2M +$2.28M +25,488 +3%
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