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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 %
Jacobs Levy Equity Management
1501
Jacobs Levy Equity Management
New Jersey
$305K -$140K -1,670 -31%
CFSG
1502
Community Financial Services Group
Vermont
$305K +$6.25K +75 +2%
NEPWA
1503
New England Private Wealth Advisors
Massachusetts
$305K +$11.9K +142 +4%
GAG
1504
GM Advisory Group
New York
$299K -$32.9K -392 -10%
MIM
1505
Marco Investment Management
Georgia
$296K -$45.8K -548 -13%
BCM
1506
Brookstone Capital Management
Illinois
$295K -$8.17K -98 -3%
LSA
1507
L & S Advisors
California
$292K +$292K +3,493 New
TWM
1508
Torch Wealth Management
Ohio
$289K +$5.42K +65 +2%
UF
1509
Univest Financial
Pennsylvania
$288K – – –
ECAM
1510
East Coast Asset Management
Massachusetts
$287K -$266K -3,176 -48%
RCM
1511
Reynolds Capital Management
Nevada
$284K +$16.7K +200 +6%
SC
1512
Scholtz & Company
Connecticut
$284K +$284K +3,400 New
ZF
1513
Zhang Financial
Michigan
$280K +$251 +3 +0.1%
BL
1514
Bolton LP
Connecticut
$277K -$2.3M -27,545 -89%
AC
1515
Alexandria Capital
Virginia
$277K – – –
SSG
1516
Summit Securities Group
New York
$276K -$1.19M -14,198 -81%
MAM
1517
Mastrapasqua Asset Management
Tennessee
$276K – – –
NL
1518
NWAM LLC
Washington
$275K +$275K +3,291 New
JG
1519
Jefferies Group
New York
$272K -$478K -5,714 -64%
TCM
1520
Tradewinds Capital Management
Washington
$272K -$10.2K -122 -4%
WPW
1521
Waldron Private Wealth
Pennsylvania
$269K +$2.26K +27 +0.8%
BIM
1522
Baldwin Investment Management
Pennsylvania
$269K -$16.7K -200 -6%
TCM
1523
Tanaka Capital Management
New York
$269K – – –
NYLT
1524
New York Life Trust
New York
$269K +$5.67K +68 +2%
CS
1525
Cannell & Spears
New York
$266K – – –
59 60
61
62 63