PEP icon

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 %
GIM
651
Greystone Investment Management
Ohio
$6.73M -$159K -1,703 -2%
CLOS
652
Compagnie Lombard Odier SCmA
Switzerland
$6.73M +$1.06M +11,401 +19%
LBC
653
Lawrence B. Cohen
$6.68M -$125K -1,344 -2%
WCM
654
Windward Capital Management
California
$6.68M +$61.9K +665 +0.9%
BT
655
Beacon Trust
New Jersey
$6.65M -$85.3K -916 -1%
AWM
656
Altavista Wealth Management
North Carolina
$6.64M -$60.5K -650 -0.9%
SFM
657
Soros Fund Management
New York
$6.63M -$16.5M -177,600 -71%
Edgewood Management
658
Edgewood Management
Connecticut
$6.59M -$63.3K -680 -1%
JEW
659
Jamison Eaton & Wood
New Jersey
$6.59M -$100K -1,077 -1%
BUB
660
BBVA USA Bancshares
Texas
$6.58M +$148K +1,587 +2%
FTC
661
Farmers Trust Company
Ohio
$6.56M +$2.37M +25,493 +57%
FBT
662
First Bankers Trust
Kentucky
$6.56M +$6.98K +75 +0.1%
SM
663
Stratton Management
Pennsylvania
$6.51M -$579K -6,224 -8%
EIM
664
Emerson Investment Management
Massachusetts
$6.45M +$217K +2,330 +3%
CANC
665
Culbertson A N & Co
Virginia
$6.45M +$236K +2,530 +4%
FNBTCON
666
First National Bank & Trust Co of Newtown
Pennsylvania
$6.45M -$54.9K -590 -0.8%
LIC
667
Lodestar Investment Counsel
Illinois
$6.45M +$93 +1 +0%
EWM
668
Endurance Wealth Management
Rhode Island
$6.44M -$15.5K -167 -0.2%
RG
669
Rathbones Group
United Kingdom
$6.42M +$1.22M +13,103 +23%
MCM
670
Maple Capital Management
Vermont
$6.38M +$1.86K +20 +0%
TFF
671
Timothy F. Fidgeon
$6.35M -$178K -1,910 -3%
IHL
672
Investment House LLC
California
$6.33M +$42K +451 +0.7%
BC
673
Burney Company
Virginia
$6.29M -$680K -7,305 -10%
FA
674
FMA Advisory
Pennsylvania
$6.29M +$46.9K +504 +0.8%
OPTFSNA
675
Old Point Trust & Financial Services N A
Virginia
$6.29M +$18.2K +196 +0.3%
25 26
27
28 29