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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 %
DJSG
426
D.J. St. Germain
Massachusetts
$12.1M +$234K +2,940 +2%
BMC
427
Benin Management Corp
Connecticut
$12M -$853K -10,725 -7%
NIM
428
Northeast Investment Management
Massachusetts
$12M +$164K +2,065 +1%
KCM
429
Kanawha Capital Management
Virginia
$11.9M +$141K +1,775 +1%
B
430
BP
United Kingdom
$11.9M – – –
RC
431
RBF Capital
California
$11.9M +$3.18M +40,000 +36%
ABC
432
Associated Banc-Corp
Wisconsin
$11.9M -$493K -6,206 -4%
BCM
433
Buckhead Capital Management
Georgia
$11.8M -$526K -6,618 -4%
FCBT
434
First Citizens Bank & Trust
North Carolina
$11.7M +$74.3K +934 +0.6%
WG
435
Welch Group
Alabama
$11.5M +$305K +3,840 +3%
BM
436
Bislett Management
California
$11.5M – – –
KCM
437
Kingdon Capital Management
New York
$11.5M +$11.5M +145,000 New
CCM
438
Cohen Capital Management
California
$11.4M -$79.5K -1,000 -0.7%
CAM
439
Cypress Asset Management
Texas
$11.4M -$359K -4,511 -3%
First Trust Advisors
440
First Trust Advisors
Illinois
$11.4M +$302K +3,798 +3%
FIM
441
Frontier Investment Management
Texas
$11.4M +$218K +2,742 +2%
MTC
442
McDaniel Terry & Co
Texas
$11.3M +$164K +2,065 +1%
HCM
443
Horan Capital Management
Maryland
$11.2M -$259K -3,261 -2%
NPPM
444
North Point Portfolio Managers
Ohio
$11.2M -$26.5K -333 -0.2%
HA
445
Halsey Associates
Connecticut
$11.2M +$122K +1,537 +1%
CC
446
Cornerstone Capital
California
$11.1M -$77.2K -971 -0.7%
GI
447
GLG Inc
New York
$11.1M – – –
WC
448
Woodstock Corp
Massachusetts
$11M -$346K -4,352 -3%
BOIA
449
Bush ODonnell Investment Advisors
Missouri
$11M -$4.06K -51 -0%
DDPIC
450
Deroy & Devereaux Private Investment Counsel
Michigan
$10.9M +$1.94M +24,442 +22%
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