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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
+$729M
2
YAM
Yacktman Asset Management
Texas
+$396M
3
Franklin Resources
Franklin Resources
California
+$215M
4
Morgan Stanley
Morgan Stanley
New York
+$205M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$202M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$844M
2
SAC
Smith Affiliated Capital
New York
-$264M
3
AL
AJO LP
Pennsylvania
-$186M
4
PIM
Platinum Investment Management
Australia
-$172M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
251
Nomura Asset Management
Japan
$32M -$4.82M -60,599 -13%
Truist Financial
252
Truist Financial
North Carolina
$31.6M -$1.04M -13,077 -3%
MNA
253
Manning & Napier Advisors
New York
$31.6M -$1M -12,604 -3%
AG
254
Aperio Group
California
$31.1M +$3.36M +42,297 +12%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$31M +$2.31M +29,067 +8%
RMDI
256
R.M. Davis Inc
Maine
$30.7M +$155K +1,951 +0.5%
LPL Financial
257
LPL Financial
California
$30.7M +$846K +10,430 +3%
PTC
258
Philadelphia Trust Company
Pennsylvania
$30.3M -$409K -5,147 -1%
Royal London Asset Management
259
Royal London Asset Management
United Kingdom
$30.1M +$421K +5,099 +1%
SGAM
260
Smith Group Asset Management
Texas
$30M +$239 +3 +0%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$29.8M +$1.54M +19,357 +5%
MA
262
MUFG Americas
New York
$29.7M +$2.45M +30,803 +9%
DCLA
263
Douglas C. Lane & Associates
New York
$29.7M +$49.3K +620 +0.2%
HighTower Advisors
264
HighTower Advisors
Illinois
$29.7M -$2.14M -26,954 -7%
HPC
265
HM Payson & Co
Maine
$29.5M -$227K -2,853 -0.8%
Flossbach Von Storch
266
Flossbach Von Storch
Germany
$29.5M -$3.59M -45,190 -11%
TU
267
TDAM USA
Ontario, Canada
$29.5M -$6.86M -86,272 -19%
HFS
268
HL Financial Services
Kentucky
$29.2M +$13.2K +166 +0%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.8M -$30.8K -388 -0.1%
KCM
270
Kornitzer Capital Management
Kansas
$28.7M +$219K +2,750 +0.8%
MMH
271
Menora Mivtachim Holdings
Israel
$28.6M +$3.46M +43,500 +14%
HSA
272
Hussman Strategic Advisors
Maryland
$28.3M -$3.82M -48,000 -12%
FAB
273
First American Bank
Illinois
$28.2M -$93.5K -1,176 -0.3%
RCM
274
RNC Capital Management
California
$27.9M +$978K +12,297 +4%
NSLI
275
Nan Shan Life Insurance
Taiwan
$27M +$7.55M +95,000 +39%
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