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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 %
GCA
551
Guardian Capital Advisors
Ontario, Canada
$8.98M -$234K -2,235 -3%
PAM
552
Private Asset Management
California
$8.91M -$127K -1,360 -1%
BPCA
553
Bank Pictet & Cie (Asia)
Singapore
$8.9M +$3.6M +38,650 +68%
GIM
554
Goelzer Investment Management
Indiana
$8.86M -$48.5K -521 -0.5%
MCM
555
McRae Capital Management
New Jersey
$8.85M -$220K -2,361 -2%
BFIM
556
Beese Fulmer Investment Management
Ohio
$8.85M -$152K -1,629 -2%
BFM
557
Boston Financial Management
Massachusetts
$8.83M -$240K -2,577 -3%
AIA
558
Avalon Investment & Advisory
Texas
$8.82M +$170K +1,821 +2%
JC
559
Jacobs & Co
California
$8.79M -$10.9K -117 -0.1%
FFBTD
560
First Financial Bank - Trust Division
Ohio
$8.77M +$130K +1,395 +2%
CAM
561
Carret Asset Management
New York
$8.73M -$69.7K -749 -0.8%
AP
562
Appleton Partners
Massachusetts
$8.73M +$272K +2,921 +3%
FBB
563
Fulton Breakefield Broenniman
Maryland
$8.73M +$51.3K +551 +0.6%
PCMK
564
Paragon Capital Management (Kansas)
Kansas
$8.69M +$1.12K +12 +0%
OCM
565
Olstein Capital Management
New York
$8.66M -$1.21M -13,000 -12%
BFO
566
Boston Family Office
Massachusetts
$8.65M -$16.3K -175 -0.2%
SI
567
Stephens Inc
Arkansas
$8.63M +$2.56M +27,473 +42%
EAM
568
Edge Asset Management
Washington
$8.62M -$65.8K -707 -0.8%
PI
569
PineBridge Investments
New York
$8.6M -$485K -5,211 -5%
PDN
570
Pensionfund DSM Netherlands
Netherlands
$8.56M – – –
MCM
571
Murphy Capital Management
New Jersey
$8.55M +$419K +4,498 +5%
FLII
572
First Long Island Investors
New York
$8.54M +$364K +3,915 +4%
CA
573
Cullinan Associates
Kentucky
$8.5M +$3.07M +32,977 +56%
QIM
574
Quest Investment Management
Oregon
$8.49M -$14.3K -154 -0.2%
FIB
575
First Interstate Bank
Montana
$8.48M -$285K -3,064 -3%
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