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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 %
PI
301
Placemark Investments
Illinois
$25.7M +$1.29M +13,872 +5%
William Blair & Company
302
William Blair & Company
Illinois
$25.6M -$176K -1,886 -0.7%
TAM
303
Tocqueville Asset Management
New York
$25.6M -$378K -4,057 -1%
CEP
304
Chicago Equity Partners
Illinois
$25.5M +$9.85M +105,825 +63%
PP
305
PDT Partners
New York
$25.3M +$25.3M +272,108 New
MI
306
Markston International
New York
$25.2M -$353K -3,794 -1%
FNBOO
307
First National Bank of Omaha
Nebraska
$25.2M -$34.5K -371 -0.1%
LOAMS
308
Lombard Odier Asset Management (Switzerland)
Switzerland
$25.1M +$23.8M +254,675 +1,805%
IAM
309
Impax Asset Management
New Hampshire
$24.7M +$1.93M +20,783 +9%
PIM
310
Perkins Investment Management
Illinois
$24.5M -$2.18M -23,456 -8%
ADEF
311
Adams Diversified Equity Fund
Maryland
$24.5M – – –
ESBC
312
E.S. Barr & Co
Kentucky
$24.5M -$199K -2,141 -0.8%
URS
313
Utah Retirement Systems
Utah
$24.4M -$55.9K -600 -0.2%
BCM
314
Bridgeway Capital Management
Texas
$24.2M -$414K -4,445 -2%
CI
315
Conning Inc
Connecticut
$24.2M +$16.2K +174 +0.1%
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
$24.1M -$83.3M -895,141 -78%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$23.6M +$307K +3,300 +1%
VDI
318
Vaughan David Investments
Illinois
$23.5M +$105K +1,125 +0.4%
Bessemer Group
319
Bessemer Group
New Jersey
$23.4M +$5.94M +63,761 +34%
YL
320
YCG LLC
Texas
$23.4M -$94.4K -1,014 -0.4%
MMH
321
Menora Mivtachim Holdings
Israel
$23.3M – – –
SL
322
Summitry LLC
California
$23.2M +$1.01M +10,890 +5%
CTA
323
Chesley Taft & Associates
Illinois
$23.1M -$141K -1,512 -0.6%
BAM
324
Barrett Asset Management
New York
$23M -$323K -3,473 -1%
Mitsubishi UFJ Asset Management
325
Mitsubishi UFJ Asset Management
Japan
$22.9M -$5.67M -60,931 -20%
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