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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 %
PP
351
Prospector Partners
Connecticut
$17.5M +$315K +3,800 +2%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$17.4M -$561K -6,760 -3%
CEP
353
Chicago Equity Partners
Illinois
$17.3M +$324K +3,910 +2%
CAM
354
Capstone Asset Management
Texas
$17.3M -$6.6M -79,569 -28%
GLA
355
Great Lakes Advisors
Illinois
$17.1M -$4.15M -50,035 -19%
FFA
356
First Foundation Advisors
California
$17.1M +$373K +4,496 +2%
SFM
357
Stack Financial Management
Montana
$16.7M +$48.5K +585 +0.3%
MIH
358
Madison Investment Holdings
Wisconsin
$16.7M -$620K -7,477 -4%
SKP
359
Sanborn Kilcollin Partners
Illinois
$16.7M -$1.07M -12,863 -6%
VRS
360
Virginia Retirement Systems
Virginia
$16.5M +$1.59M +19,133 +11%
ST
361
Sabal Trust
Florida
$16.4M +$475K +5,724 +3%
ISL
362
Ingalls & Snyder LLC
New York
$16.2M -$8.79K -106 -0.1%
Creative Planning
363
Creative Planning
Kansas
$16.2M +$6.8M +81,986 +73%
FCI
364
Financial Counselors Inc
Kansas
$16.2M +$198K +2,393 +1%
CC
365
Curian Capital
Colorado
$16.1M -$10.8K -130 -0.1%
PAS
366
Professional Advisory Services
Florida
$16.1M +$127K +1,535 +0.8%
NB
367
Norinchukin Bank
Japan
$15.9M -$119K -1,435 -0.7%
SFM
368
Soros Fund Management
New York
$15.9M – – –
AF
369
Ally Financial
Michigan
$15.8M – – –
HIMC
370
Heritage Investors Management Corp
Maryland
$15.7M -$39.1K -471 -0.2%
RCG
371
Ruane, Cunniff & Goldfarb
New York
$15.7M +$2.07K +25 +0%
MOACM
372
Mutual of America Capital Management
New York
$15.7M +$92.9K +1,120 +0.6%
First Manhattan
373
First Manhattan
New York
$15.5M +$1.02M +12,300 +7%
CAM
374
Centre Asset Management
New York
$15.5M +$853K +10,280 +6%
SCM
375
Symons Capital Management
Pennsylvania
$15.5M -$22.2K -268 -0.1%
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