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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 %
GLRA
526
Gerald L. Ray & Associates
Texas
$9.86M +$2.51K +27 +0%
RFS
527
Rockefeller Financial Services
New York
$9.84M -$367K -3,943 -4%
NPC
528
National Planning Corporation
California
$9.83M +$90.5K +968 +0.9%
BWP
529
Baldwin Wealth Partners
Massachusetts
$9.81M +$88.4K +950 +0.9%
WCP
530
Welch Capital Partners
New York
$9.79M -$98.4K -1,057 -1%
KLC
531
Knowledge Leaders Capital
Colorado
$9.78M -$2.35M -25,266 -19%
FNB
532
First Niagara Bank
New York
$9.62M -$299K -3,216 -3%
BOIA
533
Bush ODonnell Investment Advisors
Missouri
$9.6M +$77.7K +835 +0.8%
BIC
534
Bridges Investment Counsel
Nebraska
$9.55M -$74K -795 -0.8%
HCMT
535
Highland Capital Management (Tennessee)
Tennessee
$9.54M -$11.6K -125 -0.1%
CAW
536
Cornerstone Advisors (Washington)
Washington
$9.51M -$2.7K -29 -0%
SCA
537
Stillwater Capital Advisors
Pennsylvania
$9.38M +$144K +1,548 +2%
PL
538
Parthenon LLC
Kentucky
$9.38M +$46.5K +500 +0.5%
Cambridge Investment Research Advisors
539
Cambridge Investment Research Advisors
Iowa
$9.37M +$409K +4,393 +5%
CAN
540
Cetera Advisor Networks
California
$9.36M -$129K -1,381 -1%
KCM
541
Kingdon Capital Management
New York
$9.31M -$12.1M -130,000 -57%
JWBC
542
J.W. Burns & Co
New York
$9.26M -$72.1K -774 -0.8%
HJMC
543
Hellman Jordan Management Company
Massachusetts
$9.26M – – –
OWD
544
Osborn Williams & Donohoe
Ohio
$9.24M -$124K -1,331 -1%
SCA
545
Salient Capital Advisors
Texas
$9.22M +$1.68M +18,060 +22%
PA
546
Pinnacle Associates
New York
$9.21M +$132K +1,417 +1%
1SB
547
1ST Source Bank
Indiana
$9.18M -$185K -1,986 -2%
MME
548
Meag Munich Ergo
Germany
$9.16M -$3.94M -42,333 -30%
FCMC
549
Founders Capital Management (Connecticut)
Connecticut
$9.02M +$53.9K +579 +0.6%
BOK
550
Bank of Kentucky
Kentucky
$9.01M -$735K -7,900 -8%
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