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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.

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
1
Yacktman Asset Management
Texas
$2.65B
2
State Street
2
State Street
Massachusetts
$5.44B
3
Citigroup
3
Citigroup
New York
$406M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$253M
5
American Century Companies
5
American Century Companies
Missouri
$927M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.59B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$405M
4
SAC
4
Smith Affiliated Capital
New York
$0
5
BA
5
BlackRock Advisors
Delaware
$48.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$634M 7,643,950 +1,054,073 +16%
Legal & General Group
27
Legal & General Group
United Kingdom
$597M 7,192,270 +55,686 +0.8%
Goldman Sachs
28
Goldman Sachs
New York
$575M 6,937,177 -606,084 -8%
BTS
29
BB&T Securities
Virginia
$553M 666,302 +19,185 +3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$534M 6,436,256 -181,832 -3%
Invesco
31
Invesco
Georgia
$468M 5,639,770 +83,729 +2%
Ameriprise
32
Ameriprise
Minnesota
$467M 5,629,591 -1,121,841 -17%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$440M 5,304,500 – –
UBS AM
34
UBS AM
Illinois
$429M 5,172,910 +206,125 +4%
MC
35
Montag & Caldwell
Georgia
$419M 5,054,875 -422,223 -8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$415M 5,002,668 +68,330 +1%
GE
37
General Electric
Ohio
$408M 4,920,412 -322,651 -6%
Citigroup
38
Citigroup
New York
$406M 4,893,974 +2,777,864 +131%
Fisher Asset Management
39
Fisher Asset Management
Washington
$405M 4,883,102 -3,230,571 -40%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$403M 4,884,690 +598,584 +14%
Charles Schwab
41
Charles Schwab
California
$402M 4,849,516 -143,205 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$388M 4,672,538 -138,800 -3%
Baillie Gifford & Co
43
Baillie Gifford & Co
United Kingdom
$385M 4,638,946 +61,532 +1%
U
44
UBS
Switzerland
$370M 4,461,693 -69,415 -2%
APG Asset Management
45
APG Asset Management
Netherlands
$368M 4,439,876 +122,246 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$367M 4,421,079 +532,265 +14%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$364M 4,388,142 +164,285 +4%
JIM
48
Jensen Investment Management
Oregon
$359M 4,324,280 +468,445 +12%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$337M 4,059,895 +4,059,895 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$334M 4,022,486 -129,684 -3%
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