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PepsiCo
PEP

Overview Fund Activity

1,655 hedge funds and large institutions have $88.4B invested in PepsiCo in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 615 increasing their positions, 686 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+133
Holders Change %
+8.74%
% of All Funds
48.07%
Holding in Top 10
188
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.62%
% of All Funds
5.46%
New
187
Increased
615
Reduced
686
Closed
39
Calls
$1.09B
Puts
$693M
Net Calls
+$398M
Net Calls Change
+$247M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$2.65B
2
State Street
State Street
Massachusetts
$5.44B
3
Citigroup
Citigroup
New York
$406M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$253M
5
American Century Companies
American Century Companies
Missouri
$927M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$151M
3
Fisher Asset Management
Fisher Asset Management
Washington
$405M
4
SAC
Smith Affiliated Capital
New York
$0
5
BA
BlackRock Advisors
Delaware
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
226
Platinum Investment Management
Australia
$44M – – –
Fidelity International
227
Fidelity International
Bermuda
$43.3M +$19.2M +231,027 +79%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$42.9M -$796K -9,600 -2%
N
229
Natixis
France
$42.3M -$14.7M -177,713 -26%
LWCFA
230
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.6M -$2.3M -27,766 -5%
WBC
231
Westpac Banking Corp
Australia
$41.4M +$14.4M +173,110 +53%
EHC
232
Everett Harris & Co
California
$41.2M +$69.6K +839 +0.2%
NPA
233
Nichols & Pratt Advisers
Massachusetts
$40.7M -$1.18M -14,275 -3%
NTCOC
234
Northern Trust Company of Connecticut
Connecticut
$39.4M -$610K -7,355 -2%
HP
235
Holowesko Partners
Bahamas
$39.1M +$12.5M +151,300 +47%
Robeco Institutional Asset Management
236
Robeco Institutional Asset Management
Netherlands
$38.8M +$840K +10,124 +2%
CIM
237
Confluence Investment Management
Missouri
$38.7M +$3.52M +42,420 +10%
GH
238
GAM Holding
Switzerland
$38.6M -$47.2K -569 -0.1%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$38.2M +$1.31M +15,875 +4%
GG
240
Gofen & Glossberg
Illinois
$37.8M +$187K +2,259 +0.5%
BC
241
Bartlett & Co
Ohio
$37.5M -$439K -5,298 -1%
HI
242
Honeywell International
North Carolina
$37.3M -$11.3M -136,000 -23%
AG
243
Aperio Group
California
$37M -$31.1M -390,819 Closed
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$36.8M -$2.04M -24,585 -5%
ARC
245
Absolute Return Capital
Massachusetts
$36.5M +$36.5M +439,524 New
DADC
246
D.A. Davidson & Co
Montana
$36.4M +$2.58M +31,150 +8%
M&T Bank
247
M&T Bank
New York
$35.7M -$725K -8,739 -2%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$35.5M +$35.5M +428,530 New
FAF
249
Fjarde Ap-fonden
Sweden
$35.1M -$2.46M -29,712 -7%
HFS
250
HL Financial Services
Kentucky
$34.1M +$3.65M +43,971 +12%
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