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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 %
TH
351
TCTC Holdings
Texas
$19.7M -$2.79K -30 -0%
Janus Henderson Group
352
Janus Henderson Group
United Kingdom
$19.7M -$2.68M -28,817 -12%
FCI
353
Financial Counselors Inc
Kansas
$19.6M -$308K -3,310 -2%
SG Americas Securities
354
SG Americas Securities
New York
$19.5M -$13M -139,389 -40%
Nuveen Asset Management
355
Nuveen Asset Management
Illinois
$19.5M +$2.31M +24,764 +13%
CNB
356
City National Bank
California
$19.5M +$130K +1,396 +0.7%
SFM
357
Stack Financial Management
Montana
$19.3M +$276K +2,967 +1%
ST
358
Sabal Trust
Florida
$19.3M -$64K -687 -0.3%
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
$19.2M -$47.1K -506 -0.2%
LS
360
Livforsakringsbolaget Skandia
Sweden
$19.1M -$1.88M -20,200 -9%
D.E. Shaw & Co
361
D.E. Shaw & Co
New York
$19.1M -$2.68M -28,825 -12%
Connor, Clark & Lunn Investment Management (CC&L)
362
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.1M -$959K -10,300 -5%
MIH
363
Madison Investment Holdings
Wisconsin
$19.1M -$3.18M -34,197 -14%
LIA
364
LS Investment Advisors
Michigan
$18.9M -$547K -5,873 -3%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$18.8M +$168K +1,800 +0.9%
WJA
366
Williams Jones & Associates
New York
$18.8M -$184K -1,977 -1%
QBFM
367
QS Batterymarch Financial Management
New York
$18.7M – – –
PP
368
Prospector Partners
Connecticut
$18.6M -$856K -9,200 -4%
NPIT
369
National Penn Investors Trust
Pennsylvania
$18.5M -$89.8K -965 -0.5%
AL
370
AJO LP
Pennsylvania
$18.4M +$205K +2,200 +1%
PAS
371
Professional Advisory Services
Florida
$18.3M -$164K -1,757 -0.9%
ACA
372
Anchor Capital Advisors
Massachusetts
$18.3M -$4.48M -48,097 -20%
GAI
373
General American Investors
New York
$18.2M – – –
MWR
374
McAdams Wright Ragen
Washington
$18.1M +$430K +4,618 +2%
1832 Asset Management
375
1832 Asset Management
Ontario, Canada
$17.9M -$816K -8,771 -4%
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