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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 %
TFF
626
Timothy F. Fidgeon
$6.08M +$19.1K +240 +0.3%
SYBT
627
Stock Yards Bank & Trust
Kentucky
$6.04M -$3.69M -46,450 -38%
SLF
628
Sun Life Financial
Ontario, Canada
$6.03M -$358K -4,506 -6%
FNBTCON
629
First National Bank & Trust Co of Newtown
Pennsylvania
$6.01M -$145K -1,830 -2%
CT
630
Cambridge Trust
Massachusetts
$6M +$202K +2,539 +3%
DnB Asset Management
631
DnB Asset Management
Norway
$6M +$334K +4,200 +6%
GIM
632
Greystone Investment Management
Ohio
$5.99M -$6.36K -80 -0.1%
DPIM
633
Duff & Phelps Investment Management
Illinois
$5.98M +$23.1K +290 +0.4%
CIS
634
Connors Investor Services
Pennsylvania
$5.97M +$533K +6,710 +10%
WCM
635
Wisconsin Capital Management
Wisconsin
$5.96M -$332K -4,175 -5%
HFS
636
Haverford Financial Services
Pennsylvania
$5.96M -$249K -3,131 -4%
VW
637
Vantage Wealth
California
$5.94M -$57.6K -725 -1%
JA
638
JLB & Associates
Michigan
$5.94M +$32.6K +410 +0.6%
RSVP
639
Ramsay Stattman Vela & Price
Colorado
$5.9M +$34.8K +438 +0.6%
WCM
640
Windward Capital Management
California
$5.88M -$237K -2,978 -4%
AHC
641
Adell Harriman & Carpenter
Texas
$5.88M -$56K -705 -0.9%
Natixis Advisors
642
Natixis Advisors
Massachusetts
$5.87M -$234K -2,941 -4%
LCM
643
Logan Capital Management
Pennsylvania
$5.86M -$925K -11,638 -14%
CCM
644
Century Capital Management
Massachusetts
$5.85M – – –
MBE
645
Michael B. Elefante
$5.81M +$16.3K +205 +0.3%
LA
646
Lau Associates
Delaware
$5.8M -$151K -1,900 -3%
VCM
647
Vigilant Capital Management
Maine
$5.79M +$1.44M +18,165 +33%
QI
648
Qualcomm Inc
California
$5.77M – – –
BOH
649
Bank of Hawaii
Hawaii
$5.77M +$87.7K +1,103 +2%
VCM
650
Violich Capital Management
California
$5.72M +$46.1K +580 +0.8%
24 25
26
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