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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 %
BMCMI
1651
Bryn Mawr Capital Management Inc
Pennsylvania
– -$6.99M -84,275 Closed
NLGIA
1652
Nippon Life Global Investors Americas
New York
– -$6.4M -77,170 Closed
TH
1653
Timber Hill
Connecticut
– -$5.92M -71,380 Closed
MCM
1654
McKinley Capital Management
Alaska
– -$4.42M -53,233 Closed
HT
1655
HAP Trading
New York
– -$3.79M -45,731 Closed
DCM
1656
Dynamic Capital Management
Jersey
– -$3.6M -43,361 Closed
PRCM
1657
Pine River Capital Management
Minnesota
– -$2.54M -30,569 Closed
JGC
1658
J. Goldman & Co
New York
– -$2.16M -26,000 Closed
HI
1659
HBK Investments
Texas
– -$2.15M -25,927 Closed
ICRM
1660
Insight Capital Research & Management
California
– -$2.13M -25,682 Closed
FSA
1661
Financial Sense Advisors
California
– -$1.82M -21,943 Closed
GCA
1662
Gideon Capital Advisors
New York
– -$1.56M -18,762 Closed
ACM
1663
Alpha Capital Management
Texas
– -$1.38M -16,663 Closed
ID
1664
Integral Derivatives
New York
– -$1.32M -15,950 Closed
ACPU
1665
Arrowgrass Capital Partners (US)
Delaware
– -$1.29M -15,500 Closed
GPC
1666
Glacier Peak Capital
Washington
– -$1.24M -15,000 Closed
BS
1667
Bessemer Securities
New York
– -$1.21M -14,627 Closed
SFP
1668
Santa Fe Partners
New Mexico
– -$1.2M -14,414 Closed
Tudor Investment Corp
1669
Tudor Investment Corp
Connecticut
– -$985K -11,874 Closed
RC
1670
Riversville Capital
Connecticut
– -$969K -11,687 Closed
NFGCM
1671
Norman Fields Gottscho Capital Management
New York
– -$868K -10,461 Closed
HCA
1672
Harbour Capital Advisors
Virginia
– -$822K -9,908 Closed
PAM
1673
Princeton Alpha Management
New Jersey
– -$787K -9,491 Closed
PMAM
1674
Picton Mahoney Asset Management
Ontario, Canada
– -$771K -9,300 Closed
Verition Fund Management
1675
Verition Fund Management
Connecticut
– -$668K -8,052 Closed
65 66
67
68 69