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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 %
CRM
276
Cramer Rosenthal McGlynn
Connecticut
$26.9M -$435K -5,470 -2%
RCAG
277
Rehmann Capital Advisory Group
Michigan
$26.8M +$37.1K +467 +0.1%
PWLP
278
Prio Wealth Limited Partnership
Massachusetts
$26.7M +$120K +1,511 +0.5%
AAM
279
AMI Asset Management
California
$26.7M +$156K +1,957 +0.6%
CBOA
280
Commonwealth Bank of Australia
Australia
$26.3M -$17.8M -223,322 -40%
PGFC
281
Peapack-Gladstone Financial Corp
New Jersey
$26M -$192K -2,410 -0.7%
WBC
282
Westpac Banking Corp
Australia
$26M +$1.16M +14,576 +5%
BG
283
Bahl & Gaynor
Ohio
$26M -$187K -2,351 -0.7%
AL
284
AJO LP
Pennsylvania
$25.9M -$186M -2,334,090 -88%
SIC
285
Salem Investment Counselors
North Carolina
$25.6M -$116K -1,454 -0.4%
HP
286
Holowesko Partners
Bahamas
$25.4M -$644K -8,098 -2%
BFS
287
Bradley Foster & Sargent
Connecticut
$25.3M -$339K -4,262 -1%
AAF
288
Andra AP-fonden
Sweden
$25.3M +$692K +8,700 +3%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25M +$6.52K +82 +0%
ACM
290
Alta Capital Management
Utah
$24.2M -$14.1K -177 -0.1%
MI
291
Markston International
New York
$23.8M -$1.1M -13,785 -4%
PNC
292
Park National Corp
Ohio
$23.8M -$725K -9,118 -3%
WSFS
293
Wilmington Savings Fund Society
Delaware
$23.7M -$835K -10,505 -3%
WT
294
Whittier Trust
California
$23.2M +$39.7K +500 +0.2%
Fidelity International
295
Fidelity International
Bermuda
$23.2M +$12.6M +159,000 +120%
AR
296
Advisory Research
Illinois
$22.9M +$561K +7,060 +3%
NG
297
NatWest Group
United Kingdom
$22.9M -$27.2M -342,357 -54%
CAM
298
Capstone Asset Management
Texas
$22.9M +$649K +8,169 +3%
Nomura Holdings
299
Nomura Holdings
Japan
$22.8M +$14M +175,825 +159%
WTNA
300
Wilmington Trust National Association
Delaware
$22.3M +$1.67M +21,025 +8%
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