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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 %
B
426
BP
United Kingdom
$13.2M +$746K +9,000 +6%
BB
427
Busey Bank
Illinois
$13.1M +$99K +1,194 +0.8%
SCA
428
SAC Capital Advisors
Connecticut
$13.1M +$10.2M +122,770 +345%
ORI
429
Oak Ridge Investments
Illinois
$13.1M -$480K -5,783 -4%
CCM
430
Cadence Capital Management
Massachusetts
$13.1M -$320K -3,854 -2%
Bank of Nova Scotia
431
Bank of Nova Scotia
Ontario, Canada
$13M +$10.6M +127,731 +434%
Nuveen Asset Management
432
Nuveen Asset Management
Illinois
$13M -$399K -4,814 -3%
HCM
433
Howland Capital Management
Massachusetts
$12.9M -$124K -1,498 -1%
Janney Montgomery Scott
434
Janney Montgomery Scott
Pennsylvania
$12.9M -$293K -3,536 -2%
EAM
435
EULAV Asset Management
Florida
$12.8M – – –
DJSG
436
D.J. St. Germain
Massachusetts
$12.7M +$43.3K +522 +0.3%
VFAM
437
Valley Forge Asset Management
Pennsylvania
$12.7M -$23.3M -280,677 -65%
Connor, Clark & Lunn Investment Management (CC&L)
438
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M +$5.42M +61,451 +76%
NIM
439
Northeast Investment Management
Massachusetts
$12.5M -$829 -10 -0%
KCM
440
Kanawha Capital Management
Virginia
$12.4M -$88.1K -1,062 -0.7%
JIC
441
Johnson Investment Counsel
Ohio
$12.4M -$460K -5,544 -4%
WG
442
Welch Group
Alabama
$12.3M +$260K +3,139 +2%
ABC
443
Associated Banc-Corp
Wisconsin
$12.3M -$114K -1,373 -0.9%
EAM
444
Edge Asset Management
Washington
$12.2M -$26.3M -317,007 -68%
CC
445
Cornerstone Capital
California
$12.1M +$453K +5,462 +4%
MCM
446
Munder Capital Management
Michigan
$12.1M +$1.17M +14,080 +11%
PFM
447
Parsec Financial Management
North Carolina
$12M -$670K -8,075 -5%
RC
448
RBF Capital
California
$12M -$415K -5,000 -3%
BM
449
Bislett Management
California
$12M – – –
CCM
450
Cohen Capital Management
California
$11.9M -$19.9K -240 -0.2%
16 17
18
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