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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 %
AIM
326
Avity Investment Management
Connecticut
$19.8M -$741K -8,940 -4%
MAM
327
Martingale Asset Management
Massachusetts
$19.7M +$2.8M +33,716 +16%
ACM
328
Academy Capital Management
Texas
$19.6M -$275K -3,320 -1%
FWCM
329
Ferguson Wellman Capital Management
Oregon
$19.6M +$17.6M +212,501 +908%
CFB
330
Cullen/Frost Bankers
Texas
$19.2M +$243K +2,931 +1%
CI
331
Conning Inc
Connecticut
$19.2M +$4.08M +49,184 +27%
GAI
332
General American Investors
New York
$19.1M – – –
FMW
333
Farr Miller & Washington
District of Columbia
$19.1M +$360K +4,338 +2%
FIM
334
Foresters Investment Management
New York
$19M – – –
BCM
335
Bridgeway Capital Management
Texas
$18.8M +$492K +5,930 +3%
WMSA
336
Weiss Multi-Strategy Advisers
New York
$18.8M -$17.7M -213,980 -49%
Asset Management One
337
Asset Management One
Japan
$18.4M -$2.3M -27,787 -11%
SL
338
Summitry LLC
California
$18.4M +$997K +12,021 +6%
BF
339
BOK Financial
Oklahoma
$18.4M -$1.16M -14,042 -6%
FTIOP
340
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.4M +$215K +2,596 +1%
IAM
341
Impax Asset Management
New Hampshire
$18.3M +$14.7M +177,190 +404%
LIA
342
LS Investment Advisors
Michigan
$18.2M +$918K +11,069 +5%
WJA
343
Williams Jones & Associates
New York
$18.1M -$53.2K -641 -0.3%
WFMPM
344
Woodley Farra Manion Portfolio Management
Indiana
$17.9M +$363K +4,373 +2%
CTC
345
Central Trust Company
Missouri
$17.9M +$274K +3,308 +2%
TH
346
TCTC Holdings
Texas
$17.9M -$108K -1,300 -0.6%
AFG
347
American Financial Group
Ohio
$17.8M – – –
NPIT
348
National Penn Investors Trust
Pennsylvania
$17.8M -$239K -2,885 -1%
YL
349
YCG LLC
Texas
$17.7M +$417K +5,027 +2%
GIA
350
Guyasuta Investment Advisors
Pennsylvania
$17.6M +$382K +4,603 +2%
12 13
14
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