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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 %
SGAM
276
Smith Group Asset Management
Texas
$31.7M +$213K +2,287 +0.7%
HI
277
Honeywell International
North Carolina
$31M -$4.69M -50,400 -13%
LPL Financial
278
LPL Financial
California
$30.9M -$251K -2,711 -0.8%
NSLI
279
Nan Shan Life Insurance
Taiwan
$30.9M +$2.05M +22,000 +7%
BFS
280
Bradley Foster & Sargent
Connecticut
$30.7M +$39.6K +425 +0.1%
TU
281
TDAM USA
Ontario, Canada
$30.5M -$1.13M -12,093 -4%
PWLP
282
Prio Wealth Limited Partnership
Massachusetts
$30M -$186K -2,002 -0.6%
FIM
283
Foresters Investment Management
New York
$29.3M +$10.7M +115,200 +58%
OTPPB
284
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.3M +$6.56M +70,445 +29%
SCM
285
Suvretta Capital Management
New York
$29.3M -$214K -2,300 -0.7%
ProShare Advisors
286
ProShare Advisors
Maryland
$29M -$144K -1,546 -0.5%
SIC
287
Salem Investment Counselors
North Carolina
$29M +$80.4K +864 +0.3%
RCAG
288
Rehmann Capital Advisory Group
Michigan
$29M +$30.1K +323 +0.1%
SC
289
Scotia Capital
Ontario, Canada
$28.5M +$225K +2,416 +0.8%
PGFC
290
Peapack-Gladstone Financial Corp
New Jersey
$28.3M -$80.1K -860 -0.3%
DIA
291
Davidson Investment Advisors
Montana
$28.1M +$14.2M +165,072 +103%
WT
292
Whittier Trust
California
$27M +$141K +1,517 +0.5%
N
293
Natixis
France
$26.9M +$11.7M +125,310 +77%
PG
294
PEAK6 Group
Illinois
$26.8M +$12M +128,376 +81%
PNC
295
Park National Corp
Ohio
$26.7M -$191K -2,047 -0.7%
ONB
296
Old National Bancorp
Indiana
$26.7M +$2.93M +31,477 +12%
Alyeska Investment Group
297
Alyeska Investment Group
Illinois
$26.4M +$4.56M +48,969 +21%
WSFS
298
Wilmington Savings Fund Society
Delaware
$25.9M -$1.64M -17,627 -6%
TCT
299
TIAA CREF Trust
Missouri
$25.9M +$176K +1,890 +0.7%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.7M -$124K -1,327 -0.5%
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