PEP icon

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 %
VC
601
Vestor Capital
Illinois
$6.84M +$156K +1,880 +2%
BOTW
602
Bank of the West
California
$6.82M -$274K -3,306 -4%
WDA
603
Wendell David Associates
New Hampshire
$6.81M +$26.7K +322 +0.4%
Northwestern Mutual Wealth Management
604
Northwestern Mutual Wealth Management
Wisconsin
$6.8M +$80.1K +966 +1%
RJT
605
Raymond James Trust
Florida
$6.78M +$76.2K +919 +1%
LRPA
606
L. Roy Papp & Associates
Arizona
$6.77M -$227K -2,738 -3%
FLII
607
First Long Island Investors
New York
$6.72M +$221K +2,670 +3%
HFS
608
Haverford Financial Services
Pennsylvania
$6.72M +$506K +6,102 +8%
FSA
609
Franklin Street Advisors
North Carolina
$6.71M -$250K -3,020 -4%
WSTAM
610
Wilbanks Smith & Thomas Asset Management
Virginia
$6.7M -$228K -2,753 -3%
CCA
611
Cobblestone Capital Advisors
New York
$6.69M +$24.8K +299 +0.4%
PP
612
Palladium Partners
Virginia
$6.69M -$15.3K -185 -0.2%
CCFCSB
613
Cape Cod Five Cents Savings Bank
Massachusetts
$6.67M +$4.89K +59 +0.1%
CIS
614
Connors Investor Services
Pennsylvania
$6.65M +$424K +5,110 +7%
KIA
615
KCM Investment Advisors
California
$6.58M +$121K +1,462 +2%
BPCA
616
Bank Pictet & Cie (Asia)
Singapore
$6.57M +$6.57M +79,148 New
RNS
617
Robert N. Shapiro
$6.56M -$437K -5,271 -6%
DG
618
Davidson & Garrard
Virginia
$6.51M -$21.7K -262 -0.3%
First Trust Advisors
619
First Trust Advisors
Illinois
$6.47M -$5.42M -65,354 -46%
Natixis Advisors
620
Natixis Advisors
Massachusetts
$6.45M +$323K +3,897 +5%
LCM
621
Logan Capital Management
Pennsylvania
$6.43M +$325K +3,915 +5%
SM
622
Stratton Management
Pennsylvania
$6.42M – – –
NLGIA
623
Nippon Life Global Investors Americas
New York
$6.4M +$3.1M +37,420 +94%
GKIM
624
GW&K Investment Management
Massachusetts
$6.39M -$114K -1,370 -2%
LTFS
625
Ladenburg Thalmann Financial Services
Florida
$6.36M -$50.8K -613 -0.8%
23 24
25
26 27