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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 %
BF
326
BOK Financial
Oklahoma
$18.8M +$548K +6,892 +3%
GAI
327
General American Investors
New York
$18.3M – – –
CFB
328
Cullen/Frost Bankers
Texas
$18.2M -$123K -1,553 -0.7%
FIM
329
Foresters Investment Management
New York
$18.2M -$795K -10,000 -4%
FMW
330
Farr Miller & Washington
District of Columbia
$17.9M +$9.94K +125 +0.1%
BCM
331
Bridgeway Capital Management
Texas
$17.5M +$696K +8,750 +4%
BVDMP
332
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.5M – – –
WJA
333
Williams Jones & Associates
New York
$17.4M -$192K -2,414 -1%
FTIOP
334
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.4M +$112K +1,404 +0.6%
PIM
335
Perkins Investment Management
Illinois
$17.3M +$454K +5,710 +3%
AIMCA
336
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M +$2.01M +25,300 +13%
NPIT
337
National Penn Investors Trust
Pennsylvania
$17.3M -$399K -5,022 -2%
TH
338
TCTC Holdings
Texas
$17.2M +$115K +1,450 +0.7%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$17.2M -$65.9K -829 -0.4%
AFG
340
American Financial Group
Ohio
$17.1M – – –
SKP
341
Sanborn Kilcollin Partners
Illinois
$17M +$1.39M +17,499 +9%
CTC
342
Central Trust Company
Missouri
$16.9M +$256K +3,215 +2%
WFMPM
343
Woodley Farra Manion Portfolio Management
Indiana
$16.8M +$397K +4,988 +2%
YL
344
YCG LLC
Texas
$16.8M +$237K +2,941 +1%
SL
345
Summitry LLC
California
$16.7M +$106K +1,336 +0.6%
MIH
346
Madison Investment Holdings
Wisconsin
$16.6M +$66.8K +840 +0.4%
LIA
347
LS Investment Advisors
Michigan
$16.5M -$307K -3,864 -2%
PP
348
Prospector Partners
Connecticut
$16.5M -$700K -8,800 -4%
OPERF
349
Oregon Public Employees Retirement Fund
Oregon
$16.5M +$227K +2,860 +1%
GIA
350
Guyasuta Investment Advisors
Pennsylvania
$16.5M +$250K +3,144 +2%
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