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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 %
SAM
451
Securian Asset Management
Minnesota
$10.9M +$129K +1,625 +1%
CNAM
452
Campbell Newman Asset Management
Wisconsin
$10.9M -$1.64M -20,580 -13%
DC
453
Deere & Company
Illinois
$10.8M +$18.4K +232 +0.2%
UAM
454
UAS Asset Management
New York
$10.8M +$266K +3,350 +3%
WT
455
Washington Trust
Rhode Island
$10.8M +$129K +1,623 +1%
CCM
456
Covington Capital Management
California
$10.8M -$36.6K -460 -0.3%
GJIC
457
Gamble Jones Investment Counsel
California
$10.7M -$159K -1,999 -1%
ZIM
458
Zacks Investment Management
Illinois
$10.7M -$923K -11,610 -8%
TH
459
Timber Hill
Connecticut
$10.7M +$10.7M +134,851 New
Zurich Cantonal Bank
460
Zurich Cantonal Bank
Switzerland
$10.7M -$5.93M -74,606 -36%
CGT
461
Capital Guardian Trust
California
$10.7M -$502K -6,316 -5%
ProShare Advisors
462
ProShare Advisors
Maryland
$10.6M -$7.77M -97,719 -42%
CIM
463
Corda Investment Management
Texas
$10.5M -$73K -918 -0.7%
NPF
464
Norris Perne & French
Michigan
$10.5M +$214K +2,694 +2%
FBA
465
Front Barnett Associates
Illinois
$10.5M -$145K -1,825 -1%
MCM
466
Munder Capital Management
Michigan
$10.4M +$762K +9,580 +8%
FNB
467
First Niagara Bank
New York
$10.4M -$343K -4,313 -3%
MG
468
Markel Group
Virginia
$10.4M – – –
SCI
469
S&CO Inc
Massachusetts
$10.3M – – –
PSUF
470
People's United Financial
Connecticut
$10.3M +$757K +9,519 +8%
NAM
471
North American Management
Massachusetts
$10.2M -$79.1K -995 -0.8%
KRS
472
Kentucky Retirement Systems
Kentucky
$10.2M +$10.2M +128,100 New
EA
473
Euclid Advisors
Connecticut
$10.2M -$29.5M -370,970 -74%
CCT
474
Chemung Canal Trust
New York
$10.2M +$112K +1,413 +1%
QAM
475
QCI Asset Management
New York
$10.2M -$68.4K -860 -0.7%
17 18
19
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