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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 %
EWA
476
EP Wealth Advisors
California
$10.1M +$358K +4,501 +4%
ANI
477
American National Insurance
Texas
$10.1M – – –
JCM
478
Janney Capital Management
Pennsylvania
$10.1M +$866K +10,894 +9%
Fiera Capital (Canada)
479
Fiera Capital (Canada)
Quebec, Canada
$10M -$33.1M -417,212 -77%
KCA
480
KR Capital Advisors
New York
$9.99M +$485K +6,095 +5%
SSB
481
Sandy Spring Bank
Maryland
$9.98M -$126K -1,579 -1%
WB
482
WesBanco Bank
West Virginia
$9.89M +$58.4K +735 +0.6%
FMII
483
Farmers & Merchants Investments Inc
Nebraska
$9.86M -$1.69M -21,267 -15%
CAG
484
Crestwood Advisors Group
Massachusetts
$9.82M +$486K +6,111 +5%
CTI
485
Community Trust & Investment
Kentucky
$9.81M -$112K -1,414 -1%
GJCM
486
Grand Jean Capital Management
California
$9.77M -$143K -1,800 -1%
NEAM
487
New England Asset Management
Connecticut
$9.75M +$485K +6,100 +5%
TMAM
488
Tokio Marine Asset Management
Japan
$9.73M -$539K -6,777 -5%
LBC
489
Lowe Brockenbrough & Co
Virginia
$9.64M +$177K +2,225 +2%
MC
490
MIG Capital
California
$9.62M – – –
CPSAC
491
Chas P. Smith & Associates (CPS)
Florida
$9.6M +$174K +2,194 +2%
RT
492
Rockland Trust
Massachusetts
$9.58M +$268K +3,366 +3%
TCOV
493
Trust Company of Vermont
Vermont
$9.55M -$101K -1,265 -1%
RMA
494
Roffman Miller Associates
Pennsylvania
$9.53M +$245K +3,085 +3%
CFC
495
Cincinnati Financial Corp
Ohio
$9.5M – – –
RFS
496
Rockefeller Financial Services
New York
$9.39M -$24.3M -306,063 -72%
MJRIC
497
Mogy Joel R Investment Counsel
California
$9.37M +$27.8K +350 +0.3%
AMI
498
Amica Mutual Insurance
Rhode Island
$9.34M – – –
GIP
499
Granite Investment Partners
California
$9.18M -$59.6K -750 -0.6%
BFM
500
Boston Financial Management
Massachusetts
$9.15M -$144K -1,813 -2%
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