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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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$68.1M -$14.5M -173,200 -18%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$68M +$567K +6,785 +0.8%
DC
178
Davenport & Co
Virginia
$68M -$15.1K -181 -0%
Brown Advisory
179
Brown Advisory
Maryland
$67.6M -$135K -1,614 -0.2%
RJA
180
Raymond James & Associates
Florida
$67.3M +$4.96M +59,423 +8%
Aviva
181
Aviva
United Kingdom
$64.2M +$7.5M +89,868 +13%
SAM
182
Sentinel Asset Management
Vermont
$63.5M +$14M +167,100 +28%
Ninety One (UK)
183
Ninety One (UK)
United Kingdom
$63M +$40.6K +486 +0.1%
CM
184
Corvex Management
New York
$62.4M +$62.4M +747,600 New
Primecap Management
185
Primecap Management
California
$62.4M -$3.76M -45,000 -6%
O
186
OppenheimerFunds
New York
$61.3M -$6.25M -74,870 -9%
ACI
187
AMP Capital Investors
Australia
$61.2M +$705K +8,504 +1%
Axa
188
Axa
France
$60.5M +$2.16M +25,813 +4%
PP
189
Prudential plc
United Kingdom
$60.5M +$1.31M +15,700 +2%
Renaissance Technologies
190
Renaissance Technologies
New York
$60.3M -$90.7M -1,086,380 -60%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$59.9M -$15.1M -181,087 -20%
ASRS
192
Arizona State Retirement System
Arizona
$59.6M -$3.01M -36,100 -5%
Macquarie Group
193
Macquarie Group
Australia
$59.4M +$3.75M +44,970 +7%
GC
194
Guggenheim Capital
Illinois
$58.7M -$2.51M -30,080 -4%
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$58.7M -$23M -275,416 -28%
HCM
196
Highbridge Capital Management
New York
$58.2M +$4.04M +48,427 +7%
CB
197
Commerce Bank
Missouri
$57.7M +$650K +7,783 +1%
CA
198
Commerzbank Aktiengesellschaft
Germany
$57.6M -$2.01M -24,071 -3%
EAM
199
Eagle Asset Management
Florida
$56.7M -$852K -10,205 -1%
AIG
200
American International Group
New York
$56.3M +$2.15M +25,694 +4%
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