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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 %
CAM
501
Centre Asset Management
New York
$10.8M -$1.31M -14,040 -11%
LSERS
502
Louisiana State Employees Retirement System
Louisiana
$10.8M -$307K -3,300 -3%
Toronto Dominion Bank
503
Toronto Dominion Bank
Ontario, Canada
$10.8M -$390K -4,167 -3%
CIA
504
CSat Investment Advisory
Michigan
$10.7M +$1.13M +12,141 +12%
BHIA
505
Birch Hill Investment Advisors
Massachusetts
$10.7M -$137K -1,475 -1%
SCI
506
S&CO Inc
Massachusetts
$10.7M -$20.5K -220 -0.2%
EAM
507
EULAV Asset Management
Florida
$10.6M -$3.72M -40,000 -26%
HIC
508
Harvey Investment Company
Kentucky
$10.6M -$32.6K -350 -0.3%
RC
509
RBO & Co
California
$10.6M – – –
MJRIC
510
Mogy Joel R Investment Counsel
California
$10.6M -$149K -1,600 -1%
B
511
Barings
North Carolina
$10.6M +$2.35M +25,200 +29%
FNFDCM
512
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.4M +$66.1K +710 +0.6%
DC
513
Deere & Company
Illinois
$10.4M -$333K -3,581 -3%
BACM
514
Blue Arrow Capital Management
New York
$10.4M -$3.63M -38,976 -26%
GIP
515
Granite Investment Partners
California
$10.3M -$102K -1,100 -1%
MHIC
516
Marble Harbor Investment Counsel
Massachusetts
$10.3M -$9.31K -100 -0.1%
BCM
517
Brookmont Capital Management
Texas
$10.2M -$663K -7,118 -6%
BPB
518
Badgley, Phelps & Bell
Washington
$10.2M +$157K +1,691 +2%
CAI
519
Capital Advisors Inc
Oklahoma
$10.2M -$237K -2,545 -2%
LBC
520
Lowe Brockenbrough & Co
Virginia
$10.2M -$151K -1,624 -1%
GIM
521
Gyrus Investment Management
Ontario, Canada
$10.2M +$483K +5,185 +5%
RFA
522
Reilly Financial Advisors
California
$10.1M +$271K +2,912 +3%
GJCM
523
Grand Jean Capital Management
California
$10.1M -$1.08M -11,608 -10%
SIRP
524
Shelter Insurance Retirement Plan
Missouri
$10M – – –
SIPS
525
Shelter Insurance Profit Sharing
Missouri
$9.97M – – –
19 20
21
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