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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 %
Fiera Capital (Canada)
251
Fiera Capital (Canada)
Quebec, Canada
$37.2M -$18M -193,865 -33%
DCLA
252
Douglas C. Lane & Associates
New York
$37.1M +$396K +4,259 +1%
ACM
253
Atlanta Capital Management
Georgia
$36.9M -$701K -7,535 -2%
DADC
254
D.A. Davidson & Co
Montana
$36.8M -$1.72M -18,440 -4%
BHC
255
Bowen Hanes & Co
Florida
$36.3M -$1.68M -18,025 -4%
Truist Financial
256
Truist Financial
North Carolina
$36.1M -$807K -8,668 -2%
FAF
257
Fjarde Ap-fonden
Sweden
$35.5M -$3.04M -32,650 -8%
PTC
258
Philadelphia Trust Company
Pennsylvania
$35.5M -$843K -9,060 -2%
IRF
259
IBM Retirement Fund
New York
$35.3M -$1.05M -11,262 -3%
HCM
260
Holland Capital Management
Illinois
$35.2M -$16.7M -179,224 -32%
STC
261
SEI Trust Company
Pennsylvania
$34.7M -$6.83M -73,356 -16%
FWCM
262
Ferguson Wellman Capital Management
Oregon
$34.6M +$3.96M +42,586 +13%
EIM
263
ExxonMobil Investment Management
Texas
$34.4M -$1.54M -16,490 -4%
HPC
264
HM Payson & Co
Maine
$33.8M +$575K +6,173 +2%
SCM
265
SKBA Capital Management
California
$33.7M +$1.33M +14,300 +4%
CC
266
Cannell & Co
New York
$33.6M +$6.54M +70,290 +24%
WBC
267
Westpac Banking Corp
Australia
$33.6M +$566K +6,076 +2%
RCM
268
RNC Capital Management
California
$33.4M +$874K +9,387 +3%
GLA
269
Great Lakes Advisors
Illinois
$33.3M +$1.12M +11,991 +3%
FAB
270
First American Bank
Illinois
$33M -$7.45K -80 -0%
FT
271
Fiduciary Trust
Massachusetts
$32.8M -$528K -5,676 -2%
MA
272
MUFG Americas
New York
$32.6M -$623K -6,705 -2%
AAM
273
AMI Asset Management
California
$32.2M -$286K -3,077 -0.9%
MNA
274
Manning & Napier Advisors
New York
$32.2M -$2.08M -22,342 -6%
PC
275
Polar Capital
United Kingdom
$31.8M +$31.8M +341,119 New
9 10
11
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