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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 %
VCM
651
Violich Capital Management
California
$6.01M +$41.5K +500 +0.7%
WCM
652
Windward Capital Management
California
$6.01M -$128K -1,539 -2%
WCM
653
Wisconsin Capital Management
Wisconsin
$5.97M -$247K -2,980 -4%
GIM
654
Grassi Investment Management
California
$5.93M +$42.2K +509 +0.7%
TH
655
Timber Hill
Connecticut
$5.92M -$5.26M -63,471 -47%
MBTD
656
Mechanics Bank - Trust Department
California
$5.88M +$75.5K +910 +1%
Jones Financial Companies
657
Jones Financial Companies
Missouri
$5.83M +$48.1K +580 +0.8%
PBT
658
Pictet Bank & Trust
Bahamas
$5.82M +$5.82M +70,170 New
GSBTD
659
Glenview State Bank Trust Department
Illinois
$5.81M +$5.81M +70,017 New
LA
660
Lau Associates
Delaware
$5.81M -$249K -3,000 -4%
FBT
661
First Bankers Trust
Kentucky
$5.78M +$83.8K +1,010 +1%
SHA
662
Smith Hayes Advisers
Nebraska
$5.77M +$38.8K +468 +0.7%
ATC
663
Argent Trust Company
Louisiana
$5.73M -$65.9K -795 -1%
EWM
664
Endurance Wealth Management
Rhode Island
$5.73M +$9.21K +111 +0.2%
Aristotle Capital Management
665
Aristotle Capital Management
California
$5.71M +$34.8K +420 +0.6%
1IA
666
1834 Investment Advisors
Wisconsin
$5.68M +$229K +2,757 +4%
AC
667
Allstate Corporation
Illinois
$5.67M – – –
CANC
668
Culbertson A N & Co
Virginia
$5.63M +$62.6K +755 +1%
APFBOT
669
Amica Pension Fund Board of Trustees
Rhode Island
$5.58M – – –
BWFA
670
Baltimore-Washington Financial Advisors
Maryland
$5.57M +$4.48K +54 +0.1%
FA
671
FMA Advisory
Pennsylvania
$5.57M -$31.2K -376 -0.6%
BOH
672
Bank of Hawaii
Hawaii
$5.56M -$459K -5,538 -8%
CCM
673
Chilton Capital Management
Texas
$5.56M -$99.5K -1,200 -2%
Envestnet Asset Management
674
Envestnet Asset Management
Illinois
$5.54M +$513K +6,188 +10%
IHL
675
Investment House LLC
California
$5.52M +$12.9K +155 +0.2%
25 26
27
28 29