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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 %
RFA
551
Reilly Financial Advisors
California
$8.03M +$366K +4,419 +5%
BFO
552
Boston Family Office
Massachusetts
$7.93M -$231K -2,787 -3%
PVH
553
Psagot Value Holdings
Israel
$7.9M -$247K -2,976 -3%
SCA
554
Stillwater Capital Advisors
Pennsylvania
$7.9M +$2M +24,148 +34%
KAS
555
Kemnay Advisory Services
New York
$7.88M – – –
OCM
556
Olstein Capital Management
New York
$7.88M +$1.24M +15,000 +19%
1832 Asset Management
557
1832 Asset Management
Ontario, Canada
$7.85M +$7.85M +94,670 New
GIM
558
Goelzer Investment Management
Indiana
$7.81M -$274K -3,300 -3%
CAM
559
Carret Asset Management
New York
$7.81M +$6.22K +75 +0.1%
TCM
560
Twin Capital Management
Pennsylvania
$7.79M -$699K -8,430 -8%
WB
561
Webster Bank
Connecticut
$7.76M +$54.7K +660 +0.7%
CPIM
562
Columbia Partners Investment Management
Virginia
$7.73M +$804K +9,694 +12%
FIB
563
First Interstate Bank
Montana
$7.72M -$116K -1,399 -1%
Walleye Trading
564
Walleye Trading
New York
$7.67M +$5.19M +62,550 +209%
DA
565
Dillon & Associates
Michigan
$7.65M -$125K -1,500 -2%
HTHT
566
Hemenway Trust Hemenway Trust
New Hampshire
$7.63M +$562K +6,775 +8%
JC
567
Jacobs & Co
California
$7.63M -$5.97K -72 -0.1%
SLI
568
Sumitomo Life Insurance
Japan
$7.6M -$422K -5,082 -5%
DP
569
Dearborn Partners
Illinois
$7.54M -$173K -2,082 -2%
BOK
570
Bank of Kentucky
Kentucky
$7.53M +$172K +2,070 +2%
NRS
571
Neville Rodie & Shaw
New York
$7.52M -$547K -6,600 -7%
JEW
572
Jamison Eaton & Wood
New Jersey
$7.51M -$117K -1,412 -2%
CAM
573
ClariVest Asset Management
California
$7.48M – – –
MCC
574
Mid Continent Capital
Illinois
$7.47M +$386K +4,660 +5%
SIM
575
Sentry Investment Management
Wisconsin
$7.44M +$3.64M +43,900 +96%
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