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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 %
VC
601
Vestor Capital
Illinois
$6.41M -$45.5K -572 -0.7%
CCFCSB
602
Cape Cod Five Cents Savings Bank
Massachusetts
$6.39M +$25.8K +325 +0.4%
Two Sigma Advisers
603
Two Sigma Advisers
New York
$6.39M +$6.39M +80,345 New
CCA
604
Cobblestone Capital Advisors
New York
$6.39M +$161K +2,030 +3%
GCA
605
Guardian Capital Advisors
Ontario, Canada
$6.36M +$226K +2,830 +4%
OCM
606
Olstein Capital Management
New York
$6.36M +$1.27M +16,000 +25%
JMFC
607
J.M. Forbes & Co
Massachusetts
$6.33M -$2.41M -30,363 -28%
DG
608
Davidson & Garrard
Virginia
$6.26M -$74.1K -932 -1%
ELC
609
Edgar Lomax Company
Virginia
$6.23M -$576K -7,250 -8%
FLII
610
First Long Island Investors
New York
$6.23M +$321K +4,035 +5%
GKIM
611
GW&K Investment Management
Massachusetts
$6.23M -$10.8K -136 -0.2%
CHA
612
Cedar Hill Associates
Illinois
$6.23M -$228K -2,863 -4%
FNT
613
First National Trust
Pennsylvania
$6.23M -$43.7K -550 -0.7%
MSU
614
Maple Securities USA
New Jersey
$6.23M +$579K +7,287 +10%
KIA
615
KCM Investment Advisors
California
$6.19M -$511K -6,432 -8%
HL
616
HeadInvest LLC
Maine
$6.16M -$146K -1,840 -2%
LTFS
617
Ladenburg Thalmann Financial Services
Florida
$6.16M -$774K -9,711 -11%
PCMI
618
Paradigm Capital Management Inc
New York
$6.15M – – –
SM
619
Stratton Management
Pennsylvania
$6.15M +$434K +5,462 +8%
ZCM
620
Ziegler Capital Management
Illinois
$6.15M +$1.35M +16,948 +28%
PP
621
Patten & Patten
Tennessee
$6.13M +$18.4K +231 +0.3%
LBC
622
Lawrence B. Cohen
$6.13M -$545K -6,860 -8%
BT
623
Beacon Trust
New Jersey
$6.12M -$242K -3,050 -4%
AWM
624
Altavista Wealth Management
North Carolina
$6.09M -$342K -4,303 -5%
PAMG
625
Patton Albertson Miller Group
Tennessee
$6.09M -$310K -3,904 -5%
23 24
25
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