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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 %
ACM
326
Academy Capital Management
Texas
$22.8M +$55.6K +597 +0.2%
Lazard Asset Management
327
Lazard Asset Management
New York
$22.6M -$8.37M -89,914 -27%
SBH
328
Segall Bryant & Hamill
Illinois
$22.5M +$232K +2,492 +1%
CTC
329
Central Trust Company
Missouri
$22.4M +$931 +10 +0%
ACM
330
Alta Capital Management
Utah
$22.4M +$112K +1,203 +0.5%
FTIOP
331
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.1M +$837K +8,996 +4%
AIM
332
Avity Investment Management
Connecticut
$22M -$460K -4,939 -2%
FMW
333
Farr Miller & Washington
District of Columbia
$21.8M +$54.8K +589 +0.3%
B
334
BP
United Kingdom
$21.7M +$5.4M +58,000 +33%
First Trust Advisors
335
First Trust Advisors
Illinois
$21.7M +$11.4M +121,973 +110%
DILH
336
Dai-ichi Life Holdings
Japan
$21.5M +$691K +7,424 +3%
ACM
337
Azimuth Capital Management
Michigan
$21.5M +$4.98M +53,499 +30%
GIA
338
Guyasuta Investment Advisors
Pennsylvania
$21.3M -$628K -6,750 -3%
Asset Management One
339
Asset Management One
Japan
$21.2M +$1.37M +14,746 +7%
CFB
340
Cullen/Frost Bankers
Texas
$21M -$461K -4,947 -2%
WFMPM
341
Woodley Farra Manion Portfolio Management
Indiana
$20.8M +$1.37M +14,705 +7%
WMSA
342
Weiss Multi-Strategy Advisers
New York
$20.8M +$1.78M +19,130 +9%
AR
343
Advisory Research
Illinois
$20.6M -$974K -10,467 -5%
WAM
344
World Asset Management
Michigan
$20.5M +$1.08M +11,621 +6%
CC
345
Carlson Capital
Texas
$20.4M +$20.4M +218,675 New
IC
346
Inverness Counsel
New York
$20.1M -$4.57M -49,063 -19%
AFG
347
American Financial Group
Ohio
$20M – – –
SRIM
348
Saratoga Research & Investment Management
California
$19.9M +$3.13M +33,622 +19%
MAA
349
Matrix Asset Advisors
New York
$19.9M +$153K +1,648 +0.8%
WG
350
Winton Group
United Kingdom
$19.7M -$29.2M -313,281 -60%
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