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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 %
CAM
551
Carret Asset Management
New York
$7.48M -$48.3K -607 -0.6%
WFM
552
Wilmington Funds Management
Delaware
$7.41M -$323K -4,062 -4%
LMGAM
553
Liberty Mutual Group Asset Management
Massachusetts
$7.4M +$1.53M +19,238 +26%
DP
554
Dearborn Partners
Illinois
$7.39M +$12K +151 +0.2%
WB
555
Webster Bank
Connecticut
$7.39M -$5.36M -67,438 -42%
BA
556
Boston Advisors
Massachusetts
$7.39M -$135K -1,692 -2%
MFW
557
Meristem Family Wealth
Minnesota
$7.39M -$95.4K -1,200 -1%
BCM
558
Brookmont Capital Management
Texas
$7.37M +$1.5M +18,868 +26%
RFA
559
Reilly Financial Advisors
California
$7.35M +$270K +3,395 +4%
JC
560
Jacobs & Co
California
$7.32M +$32.6K +410 +0.4%
JEW
561
Jamison Eaton & Wood
New Jersey
$7.31M +$23.9K +300 +0.3%
PRCM
562
Pine River Capital Management
Minnesota
$7.3M +$6.36M +80,025 +682%
CAN
563
Cetera Advisor Networks
California
$7.27M +$10.3K +129 +0.1%
KFS
564
Kurt F. Somerville
$7.19M -$9.14K -115 -0.1%
SAM
565
Scotia Asset Management
Ontario, Canada
$7.19M +$114K +1,431 +2%
CAM
566
ClariVest Asset Management
California
$7.17M – – –
PA
567
Pinnacle Associates
New York
$7.14M -$287K -3,605 -4%
CTA
568
Colonial Trust Advisors
South Carolina
$7.09M -$37.8K -475 -0.5%
BCAM
569
Boston Common Asset Management
Massachusetts
$7.08M -$273K -3,439 -4%
SM
570
SLS Management
New York
$7.06M +$7.06M +88,853 New
BOK
571
Bank of Kentucky
Kentucky
$7.05M +$95.8K +1,205 +1%
SCM
572
Stonebridge Capital Management
California
$7.02M -$958K -12,050 -12%
BUB
573
BBVA USA Bancshares
Texas
$7.02M -$278K -3,496 -4%
BHWM
574
Bar Harbor Wealth Management
New Hampshire
$7M -$75.6K -951 -1%
MCM
575
Murphy Capital Management
New Jersey
$6.96M +$83.8K +1,054 +1%
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