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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 %
CAM
451
Cypress Asset Management
Texas
$11.9M -$51K -615 -0.4%
FIM
452
Frontier Investment Management
Texas
$11.8M -$67.4K -813 -0.6%
NPPM
453
North Point Portfolio Managers
Ohio
$11.8M +$90.8K +1,095 +0.8%
JCM
454
Janney Capital Management
Pennsylvania
$11.8M +$1.25M +15,098 +12%
DDPIC
455
Deroy & Devereaux Private Investment Counsel
Michigan
$11.8M +$346K +4,166 +3%
NAM
456
North American Management
Massachusetts
$11.7M +$1.07M +12,931 +10%
HA
457
Halsey Associates
Connecticut
$11.7M +$14.1K +170 +0.1%
GI
458
GLG Inc
New York
$11.6M -$45.8K -552 -0.4%
CCM
459
Covington Capital Management
California
$11.5M +$299K +3,604 +3%
SAM
460
Securian Asset Management
Minnesota
$11.4M +$32.1K +387 +0.3%
UAM
461
UAS Asset Management
New York
$11.3M +$66.8K +805 +0.6%
WC
462
Woodstock Corp
Massachusetts
$11.3M -$120K -1,448 -1%
PRC
463
Platte River Capital
Colorado
$11.3M -$2.33M -28,035 -17%
DC
464
Deere & Company
Illinois
$11.3M – – –
PSUF
465
People's United Financial
Connecticut
$11.2M +$432K +5,209 +4%
NPF
466
Norris Perne & French
Michigan
$11.2M +$209K +2,522 +2%
CTI
467
Community Trust & Investment
Kentucky
$11.2M +$924K +11,146 +9%
HCM
468
Horan Capital Management
Maryland
$11.1M -$579K -6,984 -5%
EWA
469
EP Wealth Advisors
California
$11.1M +$532K +6,413 +5%
Nomura Holdings
470
Nomura Holdings
Japan
$11M -$12.7M -153,151 -53%
GJIC
471
Gamble Jones Investment Counsel
California
$11M -$191K -2,306 -2%
CGT
472
Capital Guardian Trust
California
$11M -$119K -1,440 -1%
WT
473
Washington Trust
Rhode Island
$11M -$262K -3,160 -2%
BMC
474
Benin Management Corp
Connecticut
$10.9M -$1.67M -20,130 -13%
MG
475
Markel Group
Virginia
$10.8M – – –
17 18
19
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