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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 %
AC
601
Allstate Corporation
Illinois
$7.78M -$6.86M -73,673 -47%
SLI
602
Sumitomo Life Insurance
Japan
$7.7M -$211K -2,271 -3%
SCM
603
Stonebridge Capital Management
California
$7.7M -$108K -1,159 -1%
KIA
604
KCM Investment Advisors
California
$7.64M +$165K +1,774 +2%
WDA
605
Wendell David Associates
New Hampshire
$7.6M -$5.3K -57 -0.1%
MC
606
Moors & Cabot
Massachusetts
$7.58M +$245K +2,626 +3%
CCM
607
Century Capital Management
Massachusetts
$7.58M – – –
JMFC
608
J.M. Forbes & Co
Massachusetts
$7.57M -$135K -1,453 -2%
CCA
609
Cobblestone Capital Advisors
New York
$7.5M -$23.7K -255 -0.3%
SGAM
610
Steinberg Global Asset Management
Florida
$7.47M +$365K +3,922 +5%
HFS
611
Haverford Financial Services
Pennsylvania
$7.47M +$86.2K +924 +1%
VCM
612
Vigilant Capital Management
Maine
$7.43M +$97.3K +1,045 +1%
MCM
613
Munder Capital Management
Michigan
$7.38M -$393K -4,220 -5%
FNT
614
First National Trust
Pennsylvania
$7.35M -$103K -1,103 -1%
LCM
615
Logan Capital Management
Pennsylvania
$7.34M -$274K -2,940 -4%
WSTAM
616
Wilbanks Smith & Thomas Asset Management
Virginia
$7.32M +$52.9K +568 +0.7%
AHB
617
Abner Herrman & Brock
New Jersey
$7.3M +$80.1K +860 +1%
HSA
618
Hussman Strategic Advisors
Maryland
$7.25M -$2.33M -25,000 -24%
IIM
619
Intact Investment Management
Quebec, Canada
$7.25M +$3.7M +39,750 +104%
AAM
620
Advisors Asset Management
Colorado
$7.23M +$1.35M +14,543 +23%
JA
621
JLB & Associates
Michigan
$7.22M -$28.8K -309 -0.4%
BIM
622
Bridges Investment Management
Nebraska
$7.2M +$135K +1,450 +2%
RSVP
623
Ramsay Stattman Vela & Price
Colorado
$7.18M -$34.9K -375 -0.5%
DnB Asset Management
624
DnB Asset Management
Norway
$7.16M +$372K +4,000 +5%
VCM
625
Violich Capital Management
California
$7.16M +$248K +2,665 +4%
23 24
25
26 27