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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 %
WAM
301
World Asset Management
Michigan
$22.2M -$2.69M -33,898 -11%
PI
302
Placemark Investments
Illinois
$22.1M +$1.77M +22,330 +9%
URS
303
Utah Retirement Systems
Utah
$21.9M -$191K -2,400 -0.9%
DCM
304
Dupont Capital Management
Delaware
$21.9M -$7.61M -95,773 -26%
William Blair & Company
305
William Blair & Company
Illinois
$21.9M -$270K -3,395 -1%
ESBC
306
E.S. Barr & Co
Kentucky
$21.8M -$227K -2,854 -1%
SBH
307
Segall Bryant & Hamill
Illinois
$21.7M +$43.2K +544 +0.2%
MBI
308
Montrusco Bolton Investments
Quebec, Canada
$21.7M +$3.26M +40,981 +18%
FCAM
309
F&C Asset Management
United Kingdom
$21.6M -$4.53K -57 -0%
FNBOO
310
First National Bank of Omaha
Nebraska
$21.5M -$1.11M -13,993 -5%
TCT
311
TIAA CREF Trust
Missouri
$21.2M +$541K +6,803 +3%
ADEF
312
Adams Diversified Equity Fund
Maryland
$20.9M +$1.07M +13,500 +5%
SCM
313
SKBA Capital Management
California
$20.5M +$1.42M +17,800 +7%
GLA
314
Great Lakes Advisors
Illinois
$20.4M -$133K -1,673 -0.6%
SC
315
Scotia Capital
Ontario, Canada
$20.4M +$4.85M +61,027 +31%
Janus Henderson Group
316
Janus Henderson Group
United Kingdom
$20.4M +$297K +3,741 +1%
Asset Management One
317
Asset Management One
Japan
$20.1M +$866K +10,819 +5%
DILH
318
Dai-ichi Life Holdings
Japan
$19.9M -$424K -5,333 -2%
VAM
319
Visium Asset Management
New York
$19.8M +$11.1M +139,465 +128%
AIM
320
Avity Investment Management
Connecticut
$19.7M -$734K -9,236 -4%
IC
321
Inverness Counsel
New York
$19.6M -$179K -2,253 -0.9%
CTA
322
Chesley Taft & Associates
Illinois
$19.5M -$446K -5,616 -2%
BAM
323
Barrett Asset Management
New York
$19.4M -$254K -3,190 -1%
VDI
324
Vaughan David Investments
Illinois
$19.4M -$912K -11,472 -4%
ACM
325
Academy Capital Management
Texas
$19.1M -$419K -5,273 -2%
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