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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 %
CEP
351
Chicago Equity Partners
Illinois
$16.3M +$5.06M +63,600 +45%
MAM
352
Martingale Asset Management
Massachusetts
$16.2M -$2.72M -34,193 -14%
FFA
353
First Foundation Advisors
California
$16M +$941K +11,839 +6%
SFM
354
Stack Financial Management
Montana
$16M -$10.1M -126,417 -39%
ISL
355
Ingalls & Snyder LLC
New York
$15.6M +$2.39K +30 +0%
CC
356
Curian Capital
Colorado
$15.4M +$455K +5,738 +3%
NB
357
Norinchukin Bank
Japan
$15.3M -$3.25M -40,935 -18%
ST
358
Sabal Trust
Florida
$15.3M +$573K +7,203 +4%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$15.3M -$717K -9,020 -4%
FCI
360
Financial Counselors Inc
Kansas
$15.3M -$684K -8,600 -4%
PAS
361
Professional Advisory Services
Florida
$15.3M +$61.9K +779 +0.4%
SFM
362
Soros Fund Management
New York
$15.2M – – –
HIMC
363
Heritage Investors Management Corp
Maryland
$15.1M +$106K +1,333 +0.7%
AF
364
Ally Financial
Michigan
$15.1M +$3.18M +40,000 +27%
RCG
365
Ruane, Cunniff & Goldfarb
New York
$15M +$10.3M +130,046 +220%
SAM
366
Silvercrest Asset Management
New York
$15M -$16.8M -210,947 -53%
MOACM
367
Mutual of America Capital Management
New York
$14.9M +$283K +3,554 +2%
SCM
368
Symons Capital Management
Pennsylvania
$14.9M -$86.8K -1,092 -0.6%
Calamos Advisors
369
Calamos Advisors
Illinois
$14.8M – – –
SF
370
Synovus Financial
Georgia
$14.6M -$1.04M -13,002 -7%
CSIC
371
Clifford Swan Investment Counsel
California
$14.5M -$140K -1,762 -1%
CI
372
Conning Inc
Connecticut
$14.5M +$411K +5,164 +3%
MCM
373
Maryland Capital Management
Maryland
$14.5M +$903K +11,356 +7%
BSA
374
Braun Stacey Associates
New York
$14.3M -$674K -8,480 -4%
VRS
375
Virginia Retirement Systems
Virginia
$14.3M -$26.9M -338,938 -65%
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15
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