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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 %
CCM
1676
Catapult Capital Management
New York
– -$657K -7,927 Closed
NBC
1677
Neuberger Berman Canada
Ontario, Canada
– -$639K -7,700 Closed
BCM
1678
BBT Capital Management
Texas
– -$621K -7,485 Closed
Jane Street
1679
Jane Street
New York
– -$601K -7,243 Closed
ACM
1680
Avalon Capital Management
California
– -$599K -7,226 Closed
Twin Tree Management
1681
Twin Tree Management
Texas
– -$523K -6,306 Closed
SCM
1682
Stellar Capital Management
Arizona
– -$447K -5,393 Closed
MWM
1683
Modera Wealth Management
New Jersey
– -$437K -5,268 Closed
QT
1684
Quantbot Technologies
New York
– -$431K -5,200 Closed
CC
1685
Cipher Capital
New York
– -$425K -5,128 Closed
JT
1686
Jump Trading
Illinois
– -$390K -4,697 Closed
AGA
1687
Accuvest Global Advisors
Utah
– -$352K -4,250 Closed
SEC
1688
Seven Eight Capital
New York
– -$315K -3,800 Closed
FIG
1689
Fusion Investment Group
Pennsylvania
– -$304K -3,660 Closed
ACI
1690
Alpha Cubed Investments
California
– -$265K -3,200 Closed
DS
1691
DRW Securities
Illinois
– -$264K -3,178 Closed
DTL
1692
Dynamic Technology Lab
Singapore
– -$249K -3,000 Closed
CR
1693
Cooperatieve Rabobank
Netherlands
– -$245K -2,950 Closed
DIP
1694
DT Investment Partners
Pennsylvania
– -$243K -2,929 Closed
AW
1695
ACG Wealth
Georgia
– -$233K -2,813 Closed
SAA
1696
Southeast Asset Advisors
Georgia
– -$231K -2,790 Closed
LC
1697
Lourd Capital
California
– -$223K -2,692 Closed
AWS
1698
Aris Wealth Services
Pennsylvania
– -$223K -2,690 Closed
OWP
1699
Obermeyer Wealth Partners
Colorado
– -$214K -2,575 Closed
RMC
1700
Regis Management Company
California
– -$202K -2,433 Closed
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