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PepsiCo
PEP

Overview Fund Activity

1,691 hedge funds and large institutions have $97.2B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 622 increasing their positions, 782 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,691
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.1%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.94%
New
81
Increased
622
Reduced
782
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.49B
2
TFM
Trian Fund Management
New York
$1.66B
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$244M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$315M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$698M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.12B
2
Norges Bank
Norges Bank
Norway
$1.08B
3
Citigroup
Citigroup
New York
$55M
4
SOMRS
State of Michigan Retirement System
Michigan
$57.5M
5
YAM
Yacktman Asset Management
Texas
$2.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$120M -$1.86M -19,992 -2%
NFA
127
Nationwide Fund Advisors
Ohio
$118M +$65.7K +706 +0.1%
CI
128
Cincinnati Insurance
Ohio
$115M – – –
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$113M +$336K +3,607 +0.3%
KeyBank National Association
130
KeyBank National Association
Ohio
$113M -$3.4M -36,519 -3%
IFP
131
Independent Franchise Partners
United Kingdom
$113M +$28M +300,371 +33%
JWBC
132
John W. Bristol & Co
New York
$112M -$4.15M -44,603 -4%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$111M -$4.51M -48,467 -4%
GT
134
Glenmede Trust
Pennsylvania
$109M -$120K -1,292 -0.1%
RFC
135
Regions Financial Corp
Alabama
$108M +$1.27M +13,692 +1%
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$107M -$122K -1,309 -0.1%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$106M +$19M +203,918 +22%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M -$5.21M -55,976 -5%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$103M -$5.49M -58,945 -5%
Citadel Advisors
140
Citadel Advisors
Florida
$102M -$119M -1,278,910 -54%
Boston Partners
141
Boston Partners
Massachusetts
$100M -$2.49M -26,783 -2%
USSCPF
142
United States Steel & Carnegie Pension Fund
New York
$99.9M – – –
Mawer Investment Management
143
Mawer Investment Management
Alberta, Canada
$99.1M -$7.14M -76,667 -7%
SIA
144
Sit Investment Associates
Minnesota
$98.8M +$3.16M +33,975 +3%
Millennium Management
145
Millennium Management
New York
$95.3M -$112M -1,199,600 -54%
MSA
146
Mason Street Advisors
Wisconsin
$93.9M -$13.9M -149,399 -13%
DAC
147
Dividend Assets Capital
South Carolina
$92.5M -$451K -4,843 -0.5%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$92M +$158K +1,699 +0.2%
B
149
Baird
Wisconsin
$92M -$814K -8,741 -0.9%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$91.3M +$2.96M +31,822 +3%
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