PEP icon

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 %
SAM
1476
Strategy Asset Managers
California
$346K – – –
RCA
1477
Rex Capital Advisors
Rhode Island
$345K – – –
FVCM
1478
F&V Capital Management
Florida
$344K – – –
HS
1479
Huntington Steele
Pennsylvania
$343K – – –
MLL
1480
Moody Lynn & Lieberson
Massachusetts
$342K -$19.6K -234 -5%
RCWMU
1481
Rothschild & Co Wealth Management (UK)
United Kingdom
$342K +$342K +4,100 New
LD
1482
Lipe & Dalton
New York
$337K -$14.7K -170 -4%
B
1483
Bailard
California
$336K -$78.5K -939 -19%
MCMT
1484
Moon Capital Management (Tennessee)
Tennessee
$334K -$5.43K -65 -2%
AAM
1485
Aureus Asset Management
Massachusetts
$334K -$143K -1,705 -30%
SRC
1486
Stone Run Capital
New York
$334K – – –
ICM
1487
IMS Capital Management
Oregon
$333K +$333K +3,985 New
HDIM
1488
Hanson & Doremus Investment Management
Vermont
$332K -$1.67K -20 -0.5%
AI
1489
ArchPoint Investors
Florida
$330K – – –
FC
1490
FIC Capital
New York
$329K -$41.8K -500 -11%
IMS
1491
Index Management Solutions
Pennsylvania
$328K +$237K +2,842 +260%
TBA
1492
Train Babcock Advisors
New York
$323K – – –
TIA
1493
Trust Investment Advisors
Indiana
$316K +$66.9K +800 +27%
KS
1494
Karpas Strategies
Connecticut
$313K – – –
PAS
1495
Partnervest Advisory Services
California
$310K +$20K +239 +7%
AA
1496
Alesco Advisors
New York
$310K +$56.4K +675 +22%
AI
1497
Accredited Investors
Minnesota
$309K +$1.34K +16 +0.4%
PAM
1498
Premier Asset Management
Illinois
$308K – – –
PSC
1499
Prentiss Smith & Co
Vermont
$308K – – –
MCWS
1500
McKinley Carter Wealth Services
West Virginia
$306K -$1.68M -20,097 -85%
58 59
60
61 62