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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 %
TCM
526
Twin Capital Management
Pennsylvania
$8.13M -$34.2K -430 -0.4%
CCM
527
Catapult Capital Management
New York
$8.1M +$6.19M +77,917 +325%
PDN
528
Pensionfund DSM Netherlands
Netherlands
$8.05M – – –
Parallax Volatility Advisers
529
Parallax Volatility Advisers
California
$8.04M +$1.62M +20,363 +25%
FFBTD
530
First Financial Bank - Trust Division
Ohio
$7.98M -$114K -1,437 -1%
DA
531
Dillon & Associates
Michigan
$7.96M +$12.2K +144 +0.2%
PWPCM
532
Perella Weinberg Partners Capital Management
New York
$7.95M +$6.98M +87,840 +722%
SC
533
Sculptor Capital
New York
$7.95M +$7.95M +99,959 New
Bessemer Group
534
Bessemer Group
New Jersey
$7.91M -$949K -11,930 -11%
1SB
535
1ST Source Bank
Indiana
$7.91M -$756K -9,514 -9%
JWBC
536
J.W. Burns & Co
New York
$7.9M -$101K -1,273 -1%
BFIM
537
Beese Fulmer Investment Management
Ohio
$7.85M +$336K +4,229 +4%
PAM
538
Private Asset Management
California
$7.84M -$234K -2,944 -3%
BFO
539
Boston Family Office
Massachusetts
$7.83M -$51.2K -644 -0.7%
CCP
540
Clarkston Capital Partners
Michigan
$7.82M +$853K +10,727 +12%
PVH
541
Psagot Value Holdings
Israel
$7.81M +$1.16M +14,642 +18%
MCM
542
McRae Capital Management
New Jersey
$7.76M +$47.7K +600 +0.6%
GIM
543
Goelzer Investment Management
Indiana
$7.75M -$8.14M -102,358 -51%
NRS
544
Neville Rodie & Shaw
New York
$7.74M -$35.8K -450 -0.5%
SLI
545
Sumitomo Life Insurance
Japan
$7.69M -$280K -3,527 -4%
AIA
546
Avalon Investment & Advisory
Texas
$7.67M -$699K -8,795 -8%
OWD
547
Osborn Williams & Donohoe
Ohio
$7.64M +$26.5K +333 +0.3%
KAS
548
Kemnay Advisory Services
New York
$7.55M -$8.19M -103,000 -52%
BC
549
Burney Company
Virginia
$7.54M -$726K -9,134 -9%
FIB
550
First Interstate Bank
Montana
$7.51M +$217K +2,732 +3%
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