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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 %
LCP
576
LGT Capital Partners
Switzerland
$8.48M -$1.32M -14,135 -13%
MCC
577
Mid Continent Capital
Illinois
$8.48M -$5.31K -57 -0.1%
RJT
578
Raymond James Trust
Florida
$8.46M -$94.2K -1,012 -1%
MAM
579
Meeder Asset Management
Ohio
$8.42M +$8.42M +90,475 New
DP
580
Dearborn Partners
Illinois
$8.39M +$89.2K +958 +1%
SC
581
Sculptor Capital
New York
$8.34M +$2.65M +28,500 +47%
SHA
582
Smith Hayes Advisers
Nebraska
$8.29M -$302K -3,246 -4%
NCM
583
Noesis Capital Mangement
Florida
$8.29M +$76.3K +820 +0.9%
RS
584
Robeco Schweiz
Switzerland
$8.25M +$5.01M +53,735 +154%
BCM
585
Buckhead Capital Management
Georgia
$8.21M -$2M -21,512 -20%
WAM
586
Wallington Asset Management
Indiana
$8.2M -$91.2K -980 -1%
VC
587
Vestor Capital
Illinois
$8.19M +$43.9K +472 +0.5%
DCM
588
Driehaus Capital Management
Illinois
$8.19M +$8.19M +88,000 New
BHWM
589
Bar Harbor Wealth Management
New Hampshire
$8.1M -$24K -258 -0.3%
AT
590
Acadia Trust
Maine
$8.07M -$11.7K -126 -0.1%
CIS
591
Connors Investor Services
Pennsylvania
$7.97M +$263K +2,825 +3%
MFW
592
Meristem Family Wealth
Minnesota
$7.96M -$520K -5,581 -6%
NRS
593
Neville Rodie & Shaw
New York
$7.96M -$86.6K -930 -1%
DA
594
Dillon & Associates
Michigan
$7.95M -$557K -5,985 -7%
ELC
595
Edgar Lomax Company
Virginia
$7.89M +$198K +2,130 +3%
Capstone Investment Advisors
596
Capstone Investment Advisors
New York
$7.89M +$7.89M +84,723 New
BSPF
597
British Steel Pension Fund
United Kingdom
$7.88M -$518K -5,565 -6%
TMAM
598
Tokio Marine Asset Management
Japan
$7.87M -$2.35M -25,268 -23%
CCFCSB
599
Cape Cod Five Cents Savings Bank
Massachusetts
$7.81M +$31.8K +342 +0.4%
CTA
600
Colonial Trust Advisors
South Carolina
$7.8M -$112K -1,200 -1%
22 23
24
25 26