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PepsiCo
PEP

Overview Fund Activity

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$2.08B
2
Franklin Resources
Franklin Resources
California
$2.05B
3
Millennium Management
Millennium Management
New York
$199M
4
Citadel Advisors
Citadel Advisors
Florida
$212M
5
Morgan Stanley
Morgan Stanley
New York
$1.28B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$67.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.25B
3
American Century Companies
American Century Companies
Missouri
$764M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$690M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$89.2M -$94K -1,052 -0.1%
B
152
Baird
Wisconsin
$89M +$2.19M +24,460 +3%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$88.2M +$2.31M +25,898 +3%
AI
154
Analytic Investors
California
$87.3M -$12.5M -140,327 -13%
HTC
155
Haverford Trust Company
Pennsylvania
$87.2M +$499K +5,582 +0.6%
H
156
Hexavest
Quebec, Canada
$86.2M +$1.59M +17,754 +2%
USAA
157
United Services Automobile Association
Texas
$85.4M +$673K +7,533 +0.8%
Fidelity International
158
Fidelity International
Bermuda
$85.4M -$7.15M -79,983 -8%
SC
159
Saturna Capital
Washington
$85M -$6.08M -68,000 -7%
Primecap Management
160
Primecap Management
California
$85M +$18.3M +205,000 +27%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$84.8M +$1.61M +18,014 +2%
GF
162
Gabelli Funds
New York
$84.7M -$652K -7,300 -0.8%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$83.8M +$21M +235,179 +33%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$83M -$4.36M -48,826 -5%
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$82.6M -$10.9M -122,350 -12%
THSP
166
Taube Hodson Stonex Partners
United Kingdom
$82.1M +$82.1M +919,135 New
PRO
167
Pensioenfonds Rail & OV
Netherlands
$82M – – –
IFP
168
Independent Franchise Partners
United Kingdom
$81.3M +$3.24M +36,215 +4%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$81.3M +$1.34M +14,989 +2%
Ninety One (UK)
170
Ninety One (UK)
United Kingdom
$78.8M +$11.4M +127,190 +17%
FMI
171
Factory Mutual Insurance
Massachusetts
$78.4M +$2.23M +25,000 +3%
RJA
172
Raymond James & Associates
Florida
$76.8M +$4.8M +53,682 +7%
DL
173
Delta Lloyd
Netherlands
$76.1M +$2.46M +27,509 +3%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$75.3M +$17.6M +196,494 +30%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$75.2M +$2.33M +26,100 +3%
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