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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 %
ProShare Advisors
301
ProShare Advisors
Maryland
$23.6M +$12.6M +151,590 +114%
MI
302
Markston International
New York
$23.6M -$1.29M -15,550 -5%
HSA
303
Hussman Strategic Advisors
Maryland
$23.3M -$6.22M -75,000 -21%
MBI
304
Montrusco Bolton Investments
Quebec, Canada
$23.1M +$523K +6,307 +2%
TCT
305
TIAA CREF Trust
Missouri
$23M +$936K +11,288 +4%
URS
306
Utah Retirement Systems
Utah
$22.9M – – –
FCAM
307
F&C Asset Management
United Kingdom
$22.7M +$186K +2,242 +0.8%
SBH
308
Segall Bryant & Hamill
Illinois
$22.6M -$53.8K -649 -0.2%
William Blair & Company
309
William Blair & Company
Illinois
$22.5M -$263K -3,169 -1%
SC
310
Scotia Capital
Ontario, Canada
$22.3M +$1.02M +12,275 +5%
ESBC
311
E.S. Barr & Co
Kentucky
$22.3M -$450K -5,425 -2%
FNBOO
312
First National Bank of Omaha
Nebraska
$22.1M -$277K -3,340 -1%
ADEF
313
Adams Diversified Equity Fund
Maryland
$21.9M – – –
SCM
314
SKBA Capital Management
California
$21.5M +$182K +2,191 +0.9%
Janus Henderson Group
315
Janus Henderson Group
United Kingdom
$21.2M – – –
SC
316
Sculptor Capital
New York
$20.8M +$12.5M +150,875 +151%
VAM
317
Visium Asset Management
New York
$20.7M +$103K +1,247 +0.5%
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$20.6M +$3.43M +41,400 +20%
CTA
319
Chesley Taft & Associates
Illinois
$20.6M +$246K +2,965 +1%
DILH
320
Dai-ichi Life Holdings
Japan
$20.5M -$271K -3,262 -1%
VDI
321
Vaughan David Investments
Illinois
$20.4M +$166K +2,007 +0.8%
PIM
322
Perkins Investment Management
Illinois
$20.3M +$2.22M +26,778 +12%
IC
323
Inverness Counsel
New York
$20.1M -$339K -4,085 -2%
BAM
324
Barrett Asset Management
New York
$20.1M -$165K -1,990 -0.8%
WAM
325
World Asset Management
Michigan
$19.8M -$3.3M -39,734 -14%
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