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PepsiCo
PEP

Overview Fund Activity

1,522 hedge funds and large institutions have $85.4B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 608 increasing their positions, 654 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
49.37%
Holding in Top 10
185
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-24.49%
% of All Funds
6%
New
76
Increased
608
Reduced
654
Closed
56
Calls
$889M
Puts
$739M
Net Calls
+$151M
Net Calls Change
+$102M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.15B
2
YAM
Yacktman Asset Management
Texas
$2.22B
3
Franklin Resources
Franklin Resources
California
$1.29B
4
Morgan Stanley
Morgan Stanley
New York
$1.07B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$202M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$590M
2
SAC
Smith Affiliated Capital
New York
$257M
3
AL
AJO LP
Pennsylvania
$25.9M
4
PIM
Platinum Investment Management
Australia
$42.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
226
Northern Trust Company of Connecticut
Connecticut
$38.3M +$2.46M +30,950 +7%
EAM
227
Edge Asset Management
Washington
$37.5M +$16.9M +208,880 +82%
HCM
228
Highbridge Capital Management
New York
$37.3M +$8.76M +110,225 +31%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$37.3M -$1.03M -12,981 -3%
Citadel Advisors
230
Citadel Advisors
Florida
$37.1M -$57.9M -728,906 -61%
GH
231
GAM Holding
Switzerland
$37M -$4.53M -57,007 -11%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$36.4M +$1.55M +19,439 +4%
BC
233
Bartlett & Co
Ohio
$36.3M -$247K -3,108 -0.7%
GG
234
Gofen & Glossberg
Illinois
$36.1M -$593K -7,455 -2%
FAF
235
Fjarde Ap-fonden
Sweden
$36M -$3M -37,718 -8%
ESG
236
Emerging Sovereign Group
New York
$35.7M +$35.7M +449,100 New
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$35.6M -$1.83M -22,888 -5%
WMSA
238
Weiss Multi-Strategy Advisers
New York
$35M +$13.6M +171,581 +64%
M&T Bank
239
M&T Bank
New York
$34.9M -$650K -8,173 -2%
BHC
240
Bowen Hanes & Co
Florida
$34.7M -$628K -7,905 -2%
VFAM
241
Valley Forge Asset Management
Pennsylvania
$34.5M +$694K +8,730 +2%
ACM
242
Atlanta Capital Management
Georgia
$33.8M -$15.7M -196,916 -32%
CIM
243
Confluence Investment Management
Missouri
$33.7M +$8.16M +102,622 +32%
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
$32.9M +$32.9M +413,441 New
EIM
245
ExxonMobil Investment Management
Texas
$32.6M -$1.57M -19,696 -5%
FT
246
Fiduciary Trust
Massachusetts
$32.6M -$1.14M -14,369 -3%
SNC
247
Stifel Nicolaus & Co
Missouri
$32.4M +$1.13M +14,268 +4%
DADC
248
D.A. Davidson & Co
Montana
$32.4M -$322K -4,052 -1%
MHC
249
Meyer Handelman Company
New York
$32.4M +$316K +3,975 +1%
STC
250
SEI Trust Company
Pennsylvania
$32.2M +$2.71M +34,111 +9%
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