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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
+$329M
2
State Street
State Street
Massachusetts
+$278M
3
Citigroup
Citigroup
New York
+$230M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$189M
5
American Century Companies
American Century Companies
Missouri
+$188M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$787M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$464M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$268M
4
SAC
Smith Affiliated Capital
New York
-$257M
5
BA
BlackRock Advisors
Delaware
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
276
RNC Capital Management
California
$29.4M +$305K +3,678 +1%
FAB
277
First American Bank
Illinois
$29.3M -$132K -1,588 -0.4%
PWLP
278
Prio Wealth Limited Partnership
Massachusetts
$28.7M +$812K +9,791 +3%
RCAG
279
Rehmann Capital Advisory Group
Michigan
$28M +$68.9K +831 +0.2%
AAM
280
AMI Asset Management
California
$27.7M -$103K -1,245 -0.4%
BG
281
Bahl & Gaynor
Ohio
$27M -$127K -1,528 -0.5%
AAF
282
Andra AP-fonden
Sweden
$26.9M +$448K +5,400 +2%
BFS
283
Bradley Foster & Sargent
Connecticut
$26.7M +$227K +2,741 +0.9%
SIC
284
Salem Investment Counselors
North Carolina
$26.5M -$235K -2,835 -0.9%
PGFC
285
Peapack-Gladstone Financial Corp
New Jersey
$26.3M -$861K -10,385 -3%
ACM
286
Alta Capital Management
Utah
$26.2M +$924K +11,144 +4%
TU
287
TDAM USA
Ontario, Canada
$26M -$4.78M -57,651 -16%
Flossbach Von Storch
288
Flossbach Von Storch
Germany
$25.8M -$4.92M -59,350 -16%
Lazard Asset Management
289
Lazard Asset Management
New York
$25.8M -$20.2M -243,938 -44%
WSFS
290
Wilmington Savings Fund Society
Delaware
$24.8M +$149K +1,800 +0.6%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$24.8M -$6.05M -73,583 -20%
OTPPB
292
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.8M -$5.26M -63,392 -17%
NG
293
NatWest Group
United Kingdom
$24.8M +$866K +10,435 +4%
WTNA
294
Wilmington Trust National Association
Delaware
$24.5M +$1.23M +14,848 +5%
PI
295
Placemark Investments
Illinois
$24.4M +$1.28M +15,457 +6%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.3M -$1.85M -22,250 -7%
PNC
297
Park National Corp
Ohio
$24.1M -$654K -7,890 -3%
BA
298
Bridgewater Associates
Connecticut
$23.8M +$23.8M +286,977 New
AR
299
Advisory Research
Illinois
$23.8M -$140K -1,688 -0.6%
WT
300
Whittier Trust
California
$23.7M -$511K -6,159 -2%
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