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PepsiCo
PEP

Overview Fund Activity

1,691 hedge funds and large institutions have $97.2B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 622 increasing their positions, 782 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,691
Holders Change
+29
Holders Change %
+1.74%
% of All Funds
49.1%
Holding in Top 10
239
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+14.35%
% of All Funds
6.94%
New
81
Increased
622
Reduced
782
Closed
39
Calls
$777M
Puts
$823M
Net Calls
-$45.9M
Net Calls Change
-$279M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$609M
2
TFM
Trian Fund Management
New York
+$459M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$162M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$132M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$124M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.26B
2
Norges Bank
Norges Bank
Norway
-$1.08B
3
Citigroup
Citigroup
New York
-$270M
4
SOMRS
State of Michigan Retirement System
Michigan
-$219M
5
YAM
Yacktman Asset Management
Texas
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
476
InterOcean Capital
Illinois
$12.1M -$1.13M -12,128 -9%
CAM
477
Cypress Asset Management
Texas
$11.9M -$297K -3,190 -2%
ANI
478
American National Insurance
Texas
$11.8M – – –
SIM
479
Sentry Investment Management
Wisconsin
$11.8M -$335K -3,600 -3%
WC
480
Woodstock Corp
Massachusetts
$11.7M -$1.09M -11,748 -9%
PAM
481
Palisade Asset Management
Minnesota
$11.7M -$889K -9,550 -7%
Northwestern Mutual Wealth Management
482
Northwestern Mutual Wealth Management
Wisconsin
$11.5M +$1.51M +16,272 +15%
FBA
483
Front Barnett Associates
Illinois
$11.4M -$224K -2,408 -2%
NEAM
484
New England Asset Management
Connecticut
$11.4M -$605K -6,500 -5%
SSB
485
Sandy Spring Bank
Maryland
$11.4M -$182K -1,953 -2%
EWM
486
Evercore Wealth Management
New York
$11.4M +$380K +4,082 +3%
QI
487
QS Investors
New York
$11.3M +$3.89M +41,800 +52%
BMC
488
Benin Management Corp
Connecticut
$11.3M -$475K -5,100 -4%
CTI
489
Community Trust & Investment
Kentucky
$11.3M +$1.87M +20,090 +20%
STB
490
S&T Bank
Pennsylvania
$11.2M -$2.98K -32 -0%
HCM
491
Horan Capital Management
Maryland
$11.2M -$265K -2,844 -2%
CFC
492
Cincinnati Financial Corp
Ohio
$11.1M – – –
TCOV
493
Trust Company of Vermont
Vermont
$11.1M +$148K +1,591 +1%
FQ
494
First Quadrant
California
$11.1M +$6.54M +70,300 +144%
WB
495
WesBanco Bank
West Virginia
$11M -$420K -4,512 -4%
YIA
496
YHB Investment Advisors
Connecticut
$11M +$89.6K +963 +0.8%
GJIC
497
Gamble Jones Investment Counsel
California
$11M -$194K -2,081 -2%
AMI
498
Amica Mutual Insurance
Rhode Island
$10.9M – – –
KRS
499
Kentucky Retirement Systems
Kentucky
$10.9M +$10.9M +117,223 New
CCT
500
Chemung Canal Trust
New York
$10.9M -$323K -3,468 -3%
18 19
20
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