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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 %
TPSF
201
Texas Permanent School Fund
Texas
$55.8M -$3.51M -42,021 -6%
Hotchkis & Wiley Capital Management
202
Hotchkis & Wiley Capital Management
California
$55.7M +$10.2M +121,731 +22%
1IC
203
1919 Investment Counsel
Maryland
$55.3M +$100K +1,200 +0.2%
BTW
204
Boston Trust Walden
Massachusetts
$55.1M +$167K +1,995 +0.3%
CCMH
205
Cornerstone Capital Management Holdings
New York
$54.8M -$1.7M -20,305 -3%
WT
206
Wilmington Trust
Delaware
$54.7M -$577K -6,909 -1%
WF
207
Welch & Forbes
Massachusetts
$54.4M -$261K -3,124 -0.5%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$54M -$15.7M -188,381 -23%
NAM
209
NorthCoast Asset Management
Connecticut
$53.3M +$397K +4,752 +0.8%
GI
210
GAMCO Investors
Connecticut
$52.9M -$5.07M -60,673 -9%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$52.5M -$720K -8,628 -1%
KBC Group
212
KBC Group
Belgium
$51.1M -$3.28M -39,297 -6%
PIM
213
Profit Investment Management
Maryland
$50.2M +$306K +3,665 +0.6%
KCM
214
Kornitzer Capital Management
Kansas
$49.1M +$19.1M +228,665 +64%
BA
215
BlackRock Advisors
Delaware
$48.8M -$417K -4,991 -0.8%
HNB
216
Huntington National Bank
Ohio
$47.9M +$1.05M +12,559 +2%
HCM
217
Holland Capital Management
Illinois
$47.5M -$44.2M -529,457 -48%
Arrowstreet Capital
218
Arrowstreet Capital
Massachusetts
$47.4M +$45.7M +547,607 +2,774%
OI
219
Oakbrook Investments
Illinois
$46.6M -$8.02M -96,107 -15%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.5M -$1.08M -12,900 -2%
UCFA
221
United Capital Financial Advisors
Texas
$46.1M +$13.9M +166,346 +43%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$45.4M -$580K -6,949 -1%
SAM
223
Shell Asset Management
Netherlands
$45.2M +$311K +3,729 +0.7%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$45M +$6M +71,897 +15%
PIM
225
Platinum Investment Management
Australia
$44.3M – – –
7 8
9
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