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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 %
NPC
526
National Planning Corporation
California
$9.16M -$216K -2,605 -2%
GLRA
527
Gerald L. Ray & Associates
Texas
$9.14M -$16.6K -200 -0.2%
FNFDCM
528
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.1M +$111K +1,335 +1%
MHIC
529
Marble Harbor Investment Counsel
Massachusetts
$9.09M +$14.5K +175 +0.2%
RC
530
RBO & Co
California
$9.05M – – –
HCMT
531
Highland Capital Management (Tennessee)
Tennessee
$8.95M +$22.4K +270 +0.3%
SIRP
532
Shelter Insurance Retirement Plan
Missouri
$8.93M – – –
CCP
533
Clarkston Capital Partners
Michigan
$8.84M +$679K +8,185 +8%
BIC
534
Bridges Investment Counsel
Nebraska
$8.8M -$125K -1,502 -1%
Two Sigma Advisers
535
Two Sigma Advisers
New York
$8.69M +$2.02M +24,400 +30%
BPCE
536
Bank Pictet & Cie (Europe)
Germany
$8.68M +$8.68M +104,589 New
PL
537
Parthenon LLC
Kentucky
$8.66M -$91.2K -1,100 -1%
WCP
538
Welch Capital Partners
New York
$8.56M – – –
BCM
539
Brookmont Capital Management
Texas
$8.55M +$860K +10,364 +11%
PDN
540
Pensionfund DSM Netherlands
Netherlands
$8.4M – – –
NCM
541
Nebula Capital Management
Connecticut
$8.29M +$2.49M +30,000 +43%
1SB
542
1ST Source Bank
Indiana
$8.27M +$21.1K +254 +0.3%
Capstone Investment Advisors
543
Capstone Investment Advisors
New York
$8.21M +$5.84M +70,419 +246%
OWD
544
Osborn Williams & Donohoe
Ohio
$8.19M +$218K +2,625 +3%
AIA
545
Avalon Investment & Advisory
Texas
$8.16M +$160K +1,933 +2%
BFIM
546
Beese Fulmer Investment Management
Ohio
$8.14M -$45K -542 -0.5%
FFBTD
547
First Financial Bank - Trust Division
Ohio
$8.12M -$206K -2,481 -2%
PAM
548
Private Asset Management
California
$8.11M -$73.2K -883 -0.9%
MCM
549
McRae Capital Management
New Jersey
$8.1M +$6.22K +75 +0.1%
JWBC
550
J.W. Burns & Co
New York
$8.07M -$167K -2,019 -2%
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