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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 %
RMSCM
1526
R.M. Sincerbeaux Capital Management
New York
$266K – – –
GVT
1527
Genesee Valley Trust
New York
$263K -$25.7K -307 -9%
AW
1528
Alpha Windward
Massachusetts
$263K -$3.17K -38 -1%
RIG
1529
Roosevelt Investment Group
New York
$263K – – –
SGCA
1530
Steel Grove Capital Advisors
Tennessee
$261K – – –
AWA
1531
ARS Wealth Advisors
Florida
$258K -$182K -2,184 -41%
CAMI
1532
Concord Asset Management (Illinois)
Illinois
$257K -$50K -600 -16%
CCA
1533
Conestoga Capital Advisors
Pennsylvania
$255K -$8.36K -100 -3%
BIA
1534
Biondo Investment Advisors
Pennsylvania
$255K – – –
SFM
1535
Signature Financial Management
Virginia
$254K +$18K +215 +8%
PIM
1536
Parasol Investment Management
Illinois
$254K +$180K +2,150 +242%
HCM
1537
Harvey Capital Management
Florida
$250K – – –
GBA
1538
Garrison Bradford & Associates
New York
$248K -$15.2K -182 -6%
BII
1539
Bainco International Investors
Massachusetts
$247K -$2.09K -25 -0.8%
BFPW
1540
BOK Financial Private Wealth
Colorado
$246K -$14.9K -179 -6%
HIM
1541
Hillsdale Investment Management
Ontario, Canada
$242K +$16.7K +200 +7%
SIC
1542
Sigma Investment Counselors
Michigan
$241K – – –
LK
1543
Lumbard & Kellner
New Hampshire
$241K – – –
W
1544
Wealthfront
California
$239K +$239K +2,887 New
CCM
1545
Carlson Capital Management
Minnesota
$237K -$2.59K -31 -1%
TC
1546
Taylor Cottrill
New Hampshire
$237K – – –
JPMIA
1547
J.P. Marvel Investment Advisors
Massachusetts
$236K – – –
MWP
1548
Moller Wealth Partners
$233K +$233K +2,793 New
MSR
1549
Main Street Research
Connecticut
$232K -$69.4K -830 -23%
CIP
1550
Convergence Investment Partners
Florida
$230K -$21.7K -260 -9%
60 61
62
63 64