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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
$3.31B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$517M
3
Franklin Resources
Franklin Resources
California
$1.57B
4
UBS AM
UBS AM
Illinois
$615M
5
JHIU
Janus Henderson Investors US
Colorado
$354M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.43B
2
State Street
State Street
Massachusetts
$5.03B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$799M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOCB
1576
Lombard Odier & Cie (Bahamas)
Bahamas
$175K -$26.5K -318 -13%
RI
1577
Redwood Investments
Massachusetts
$172K – – –
GCM
1578
Grisanti Capital Management
New York
$167K +$167K +2,000 New
PO
1579
Private Ocean
California
$165K +$152K +1,822 +1,139%
ICOM
1580
Investment Counselors of Maryland
Maryland
$163K -$602K -7,200 -79%
ACS
1581
Archford Capital Strategies
Illinois
$152K +$152K +1,824 New
TF
1582
Trutina Financial
Washington
$145K +$145K +1,742 New
CL
1583
CFS LLC
Oklahoma
$142K +$69.6K +832 +96%
AWM
1584
Avior Wealth Management
Nebraska
$141K +$141K +1,693 New
MWP
1585
MYCIO Wealth Partners
Pennsylvania
$139K -$13.9K -166 -9%
DA
1586
Dunvegan Associates
California
$135K -$372K -4,461 -73%
CM
1587
Castleark Management
Illinois
$134K – – –
LFG
1588
LifePlan Financial Group
Ohio
$134K +$33.5K +400 +33%
HRC
1589
Hoertkorn Richard Charles
$128K – – –
GI
1590
Gradient Investments
Minnesota
$127K -$10.2K -123 -7%
BAM
1591
Brave Asset Management
New Jersey
$125K – – –
GAM
1592
Gemmer Asset Management
California
$124K +$124K +1,483 New
AA
1593
AlphaMark Advisors
Kentucky
$123K -$8.34K -100 -6%
Fuller & Thaler Asset Management
1594
Fuller & Thaler Asset Management
California
$113K -$812K -9,700 -88%
AFIA
1595
America First Investment Advisors
Nebraska
$113K – – –
BCM
1596
Blume Capital Management
California
$100K -$8.33K -100 -8%
SMG
1597
Spectrum Management Group
Indiana
$98K – – –
NHFG
1598
New Harbor Financial Group
Massachusetts
$94K – – –
BC
1599
Blackhill Capital
New Jersey
$84K -$134K -1,600 -62%
KCPG
1600
Kavar Capital Partners Group
Kansas
$79K -$37.4K -450 -32%
62 63
64
65 66