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PepsiCo
PEP

Overview Fund Activity

1,691 hedge funds and large institutions have $97.2B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 622 increasing their positions, 782 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,691
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.1%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.94%
New
81
Increased
622
Reduced
782
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$609M
2
TFM
Trian Fund Management
New York
+$459M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$162M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$132M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$124M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.26B
2
Norges Bank
Norges Bank
Norway
-$1.08B
3
Citigroup
Citigroup
New York
-$270M
4
SOMRS
State of Michigan Retirement System
Michigan
-$219M
5
YAM
Yacktman Asset Management
Texas
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$47.6M +$41.9K +450 +0.1%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$47.1M +$6.73M +72,457 +17%
Stifel Financial
228
Stifel Financial
Missouri
$47M -$630K -6,772 -1%
EHC
229
Everett Harris & Co
California
$46.7M +$169K +1,815 +0.4%
NPA
230
Nichols & Pratt Advisers
Massachusetts
$46M -$693K -7,445 -1%
National Pension Service
231
National Pension Service
South Korea
$45.2M +$45.2M +485,248 New
GH
232
GAM Holding
Switzerland
$44.9M -$551K -5,915 -1%
HighTower Advisors
233
HighTower Advisors
Illinois
$44.8M +$3.48M +37,401 +8%
BC
234
Bartlett & Co
Ohio
$44.2M -$259K -2,784 -0.6%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$43.9M +$1.56M +16,788 +4%
Nomura Asset Management
236
Nomura Asset Management
Japan
$43.8M +$6.84M +73,652 +18%
AIMCA
237
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.6M +$17.5M +188,300 +67%
PIM
238
Platinum Investment Management
Australia
$42.6M -$2.98M -32,000 -7%
LWCFA
239
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.3M -$1.42M -15,214 -3%
GG
240
Gofen & Glossberg
Illinois
$42M -$179K -1,923 -0.4%
Royal London Asset Management
241
Royal London Asset Management
United Kingdom
$41.7M +$1.31M +14,048 +3%
ERSOT
242
Employees Retirement System of Texas
Texas
$40.8M -$745K -8,000 -2%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$39.9M – – –
Calamos Advisors
244
Calamos Advisors
Illinois
$39.8M +$21.2M +227,725 +114%
OI
245
Oakbrook Investments
Illinois
$39.7M -$16.6M -178,617 -30%
HFS
246
HL Financial Services
Kentucky
$39M +$633K +6,796 +2%
MHC
247
Meyer Handelman Company
New York
$38.3M -$116K -1,250 -0.3%
RMDI
248
R.M. Davis Inc
Maine
$38.2M +$335K +3,595 +0.9%
ARC
249
Absolute Return Capital
Massachusetts
$38.1M -$4.27M -45,833 -10%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$37.8M -$1.75M -18,780 -4%
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