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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.

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
1
Capital World Investors
California
$5.15B
2
YAM
2
Yacktman Asset Management
Texas
$2.22B
3
Franklin Resources
3
Franklin Resources
California
$1.29B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$202M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$590M
2
SAC
2
Smith Affiliated Capital
New York
$257M
3
AL
3
AJO LP
Pennsylvania
$25.9M
4
PIM
4
Platinum Investment Management
Australia
$42.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
26
Eagle Capital Management (New York)
New York
$631M 7,938,729 +291,257 +4%
Goldman Sachs
27
Goldman Sachs
New York
$600M 7,543,261 -1,073,964 -12%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$590M 7,420,795 -10,617,567 -59%
Legal & General Group
29
Legal & General Group
United Kingdom
$567M 7,136,584 -42,637 -0.6%
Ameriprise
30
Ameriprise
Minnesota
$537M 6,751,432 -54,238 -0.8%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$526M 6,618,088 -65,389 -1%
Deutsche Bank
32
Deutsche Bank
Germany
$524M 6,589,877 -666,829 -9%
BTS
33
BB&T Securities
Virginia
$514M 647,117 +4,593 +0.7%
Invesco
34
Invesco
Georgia
$442M 5,556,041 -1,806,163 -25%
MC
35
Montag & Caldwell
Georgia
$435M 5,477,098 +1,153,318 +27%
State Farm Mutual Automobile Insurance
36
State Farm Mutual Automobile Insurance
Illinois
$422M 5,304,500 – –
GE
37
General Electric
Ohio
$417M 5,243,063 +126,181 +2%
Charles Schwab
38
Charles Schwab
California
$399M 4,992,721 +155,982 +3%
UBS AM
39
UBS AM
Illinois
$395M 4,966,785 +37,354 +0.8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$392M 4,934,338 +232,919 +5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$383M 4,811,338 -375,360 -7%
Baillie Gifford & Co
42
Baillie Gifford & Co
United Kingdom
$364M 4,577,414 +59,472 +1%
U
43
UBS
Switzerland
$360M 4,531,108 +551,577 +14%
APG Asset Management
44
APG Asset Management
Netherlands
$343M 4,317,630 +259,316 +6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$341M 4,286,106 +82,960 +2%
SF
46
Sarofim Fayez
Texas
$340M 4,273,974 +4,273,974 New
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$336M 4,223,857 +106,883 +3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$330M 4,152,170 -29,958 -0.7%
Prudential Financial
49
Prudential Financial
New Jersey
$309M 3,888,814 -352,265 -8%
BlackRock
50
BlackRock
New York
$308M 3,878,430 +35,059 +0.9%
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