PEP icon

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 %
SCI
476
S&CO Inc
Massachusetts
$10.8M – – –
FBA
477
Front Barnett Associates
Illinois
$10.8M -$129K -1,559 -1%
GAM
478
Gotham Asset Management
New York
$10.8M +$1.88M +22,708 +21%
QAM
479
QCI Asset Management
New York
$10.8M +$149K +1,793 +1%
FNB
480
First Niagara Bank
New York
$10.6M -$245K -2,948 -2%
CAG
481
Crestwood Advisors Group
Massachusetts
$10.6M +$322K +3,877 +3%
Bessemer Group
482
Bessemer Group
New Jersey
$10.6M +$2.3M +27,774 +28%
ANI
483
American National Insurance
Texas
$10.5M – – –
KRS
484
Kentucky Retirement Systems
Kentucky
$10.5M -$123K -1,484 -1%
Toronto Dominion Bank
485
Toronto Dominion Bank
Ontario, Canada
$10.5M +$1.85M +22,294 +21%
ZIM
486
Zacks Investment Management
Illinois
$10.4M -$771K -9,302 -7%
FAM
487
Fiduciary Asset Management
Missouri
$10.4M +$1.28M +15,429 +14%
CNAM
488
Campbell Newman Asset Management
Wisconsin
$10.4M -$945K -11,397 -8%
RMA
489
Roffman Miller Associates
Pennsylvania
$10.3M +$403K +4,853 +4%
CCT
490
Chemung Canal Trust
New York
$10.3M -$271K -3,269 -3%
RT
491
Rockland Trust
Massachusetts
$10.3M +$291K +3,512 +3%
BCM
492
Buckhead Capital Management
Georgia
$10.3M -$2.08M -25,029 -17%
WB
493
WesBanco Bank
West Virginia
$10.3M -$44.5K -537 -0.4%
SSB
494
Sandy Spring Bank
Maryland
$10.3M -$149K -1,795 -1%
LSERS
495
Louisiana State Employees Retirement System
Louisiana
$10.2M +$10.2M +123,500 New
NEAM
496
New England Asset Management
Connecticut
$10.2M +$24.9K +300 +0.2%
GJCM
497
Grand Jean Capital Management
California
$10.1M -$95.5K -1,151 -0.9%
B
498
Barings
North Carolina
$10.1M +$987K +11,900 +11%
BOIA
499
Bush ODonnell Investment Advisors
Missouri
$10.1M -$1.36M -16,341 -12%
MC
500
MIG Capital
California
$10M – – –
18 19
20
21 22