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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 %
GT
401
Greenleaf Trust
Michigan
$16.4M +$16.9K +181 +0.1%
First Manhattan
402
First Manhattan
New York
$16.4M -$960K -10,316 -6%
JCM
403
Janney Capital Management
Pennsylvania
$16.3M +$740K +7,945 +5%
ZIM
404
Zacks Investment Management
Illinois
$15.8M +$3.42M +36,710 +28%
FP
405
Foundry Partners
Minnesota
$15.7M -$685K -7,360 -4%
FBNAT
406
FirstMerit Bank N.A. Trustee
Ohio
$15.7M -$179K -1,922 -1%
CK
407
Cohen Klingenstein
New York
$15.7M – – –
OPCM
408
Osborne Partners Capital Management
California
$15.7M +$173K +1,858 +1%
WPC
409
Waters Parkerson & Co
Louisiana
$15.5M -$196K -2,108 -1%
RC
410
Randolph Company
Ohio
$15.5M – – –
SM
411
SLS Management
New York
$15.3M +$711K +7,640 +5%
CCM
412
Cadence Capital Management
Massachusetts
$15.1M +$2.38M +25,542 +19%
ORI
413
Oak Ridge Investments
Illinois
$15.1M -$454K -4,874 -3%
JAM
414
Jupiter Asset Management
United Kingdom
$15.1M -$578K -6,213 -4%
MTC
415
McDaniel Terry & Co
Texas
$15.1M -$164K -1,766 -1%
GL
416
GLG LLC
New York
$15M -$124K -1,330 -0.8%
BPBT
417
Boston Private Bank & Trust
Massachusetts
$15M +$15K +161 +0.1%
PSUF
418
People's United Financial
Connecticut
$15M +$52.4K +563 +0.4%
CDH
419
Charles D. Hyman
$15M +$424K +4,550 +3%
AAM
420
Auxier Asset Management
Oregon
$15M -$405K -4,350 -3%
WG
421
Welch Group
Alabama
$14.9M +$293K +3,146 +2%
BB
422
Busey Bank
Illinois
$14.9M -$228K -2,447 -2%
GHA
423
GW Henssler & Associates
Georgia
$14.9M +$52.5K +564 +0.4%
MCM
424
Maryland Capital Management
Maryland
$14.8M -$55.7K -598 -0.4%
FFIC
425
First Fiduciary Investment Counsel
Ohio
$14.7M -$719K -7,720 -5%
15 16
17
18 19