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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 %
ZDA
376
Zweig-DiMenna Associates
New York
$17.9M +$10.6M +114,209 +146%
CC
377
Curian Capital
Colorado
$17.8M +$94.6K +1,016 +0.5%
ISL
378
Ingalls & Snyder LLC
New York
$17.7M -$73.6K -791 -0.4%
CIM
379
Corda Investment Management
Texas
$17.7M -$128K -1,370 -0.7%
RCG
380
Ruane, Cunniff & Goldfarb
New York
$17.6M +$7.45K +80 +0%
BSA
381
Braun Stacey Associates
New York
$17.5M +$1.38M +14,876 +9%
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
$17.5M +$1.03M +11,102 +6%
ORIO
383
Old Republic International (ORI)
Illinois
$17.4M +$251K +2,700 +1%
NAM
384
North American Management
Massachusetts
$17.2M +$427K +4,586 +3%
MAM
385
Martingale Asset Management
Massachusetts
$17.2M -$413K -4,434 -2%
MWAC
386
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.2M -$195K -2,100 -1%
HIMC
387
Heritage Investors Management Corp
Maryland
$17.1M -$383K -4,111 -2%
CSIC
388
Clifford Swan Investment Counsel
California
$17.1M -$68.6K -737 -0.4%
LI
389
LMCG Investments
Massachusetts
$17M -$22.4K -241 -0.1%
NB
390
Norinchukin Bank
Japan
$17M +$320K +3,437 +2%
MOACM
391
Mutual of America Capital Management
New York
$16.8M +$101K +1,084 +0.6%
FIM
392
Frontier Investment Management
Texas
$16.7M -$11.4K -123 -0.1%
ECM
393
Ensemble Capital Management
California
$16.6M +$539K +5,790 +3%
SMI
394
Shelter Mutual Insurance
Missouri
$16.6M – – –
OC
395
Oppenheimer & Co
New York
$16.5M +$193K +2,078 +1%
SCM
396
Symons Capital Management
Pennsylvania
$16.5M -$1.05M -11,322 -6%
RC
397
RBF Capital
California
$16.4M +$3.42M +36,700 +26%
SAM
398
Silvercrest Asset Management
New York
$16.4M +$135K +1,455 +0.8%
Thrivent Financial for Lutherans
399
Thrivent Financial for Lutherans
Minnesota
$16.4M +$3.27M +35,070 +25%
Zurich Cantonal Bank
400
Zurich Cantonal Bank
Switzerland
$16.4M -$104K -1,114 -0.6%
14 15
16
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