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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 %
SYBT
626
Stock Yards Bank & Trust
Kentucky
$7.13M -$150K -1,607 -2%
TAM
627
Taurus Asset Management
New York
$7.12M -$18.6K -200 -0.3%
LBG
628
Lloyds Banking Group
United Kingdom
$7.1M -$397K -4,263 -5%
ZAM
629
Zevin Asset Management
Massachusetts
$7.09M +$6.22M +66,866 +717%
PP
630
Palladium Partners
Virginia
$7.07M -$383K -4,112 -5%
LMGAM
631
Liberty Mutual Group Asset Management
Massachusetts
$7.05M -$81.7K -878 -1%
GKIM
632
GW&K Investment Management
Massachusetts
$7.05M -$35.4K -380 -0.5%
LTFS
633
Ladenburg Thalmann Financial Services
Florida
$6.99M -$152K -1,635 -2%
HL
634
HeadInvest LLC
Maine
$6.99M -$15.4K -160 -0.2%
PVH
635
Psagot Value Holdings
Israel
$6.98M -$528K -5,667 -7%
DG
636
Davidson & Garrard
Virginia
$6.95M +$22.2K +239 +0.3%
Jones Financial Companies
637
Jones Financial Companies
Missouri
$6.95M +$279K +2,992 +4%
PCMI
638
Paradigm Capital Management Inc
New York
$6.92M – – –
GIM
639
Grassi Investment Management
California
$6.91M +$19.6K +211 +0.3%
PMG
640
ProVise Management Group
Florida
$6.9M +$126K +1,350 +2%
PWW
641
Pettyjohn Wood & White
Virginia
$6.88M -$180K -1,937 -3%
PBT
642
Pictet Bank & Trust
Bahamas
$6.86M -$46.5K -500 -0.7%
Renaissance Technologies
643
Renaissance Technologies
New York
$6.83M -$27M -289,600 -80%
VW
644
Vantage Wealth
California
$6.83M +$65.2K +700 +1%
NLI
645
Nippon Life Insurance
Japan
$6.81M +$582K +6,248 +9%
AHC
646
Adell Harriman & Carpenter
Texas
$6.79M – – –
BCAM
647
Boston Common Asset Management
Massachusetts
$6.77M -$169K -1,816 -2%
Natixis Advisors
648
Natixis Advisors
Massachusetts
$6.77M -$1.78M -19,087 -21%
RBA
649
Richard Bernstein Advisors
New York
$6.74M – – –
BWFA
650
Baltimore-Washington Financial Advisors
Maryland
$6.74M +$17.6K +189 +0.3%
24 25
26
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