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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 %
AHB
626
Abner Herrman & Brock
New Jersey
$6.34M +$2.42M +29,355 +62%
FNT
627
First National Trust
Pennsylvania
$6.3M -$196K -2,367 -3%
CT
628
Cambridge Trust
Massachusetts
$6.3M +$35.7K +430 +0.6%
VCM
629
Vigilant Capital Management
Maine
$6.28M +$241K +2,905 +4%
PP
630
Patten & Patten
Tennessee
$6.25M -$148K -1,782 -2%
LBC
631
Lawrence B. Cohen
$6.25M -$151K -1,825 -2%
VW
632
Vantage Wealth
California
$6.25M +$46K +555 +0.7%
BCAM
633
Boston Common Asset Management
Massachusetts
$6.24M -$1.15M -13,870 -16%
TFF
634
Timothy F. Fidgeon
$6.23M -$111K -1,340 -2%
GIM
635
Greystone Investment Management
Ohio
$6.21M -$42.2K -509 -0.7%
AHC
636
Adell Harriman & Carpenter
Texas
$6.2M +$64.7K +780 +1%
SYBT
637
Stock Yards Bank & Trust
Kentucky
$6.17M -$132K -1,595 -2%
PCMI
638
Paradigm Capital Management Inc
New York
$6.17M -$249K -3,000 -4%
RSVP
639
Ramsay Stattman Vela & Price
Colorado
$6.16M +$829 +10 +0%
AWM
640
Altavista Wealth Management
North Carolina
$6.16M -$236K -2,830 -4%
JA
641
JLB & Associates
Michigan
$6.15M -$48.4K -583 -0.8%
LMGAM
642
Liberty Mutual Group Asset Management
Massachusetts
$6.13M -$1.59M -19,206 -21%
HL
643
HeadInvest LLC
Maine
$6.13M -$303K -3,650 -5%
BT
644
Beacon Trust
New Jersey
$6.12M -$270K -3,258 -4%
CCM
645
Century Capital Management
Massachusetts
$6.11M – – –
Cambridge Investment Research Advisors
646
Cambridge Investment Research Advisors
Iowa
$6.07M +$196K +2,359 +3%
FNBTCON
647
First National Bank & Trust Co of Newtown
Pennsylvania
$6.05M -$214K -2,575 -3%
NLI
648
Nippon Life Insurance
Japan
$6.05M -$1.01M -12,158 -14%
AAM
649
Aston Asset Management
Illinois
$6.04M +$198K +2,366 +3%
MBE
650
Michael B. Elefante
$6.02M -$47.7K -575 -0.8%
24 25
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