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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 %
GAM
676
Griffin Asset Management
New York
$5.51M -$82.5K -995 -1%
MCM
677
Maple Capital Management
Vermont
$5.51M +$306K +3,686 +6%
EIM
678
Emerson Investment Management
Massachusetts
$5.49M +$33.4K +403 +0.6%
ST
679
Stifel Trust
Missouri
$5.49M -$228K -2,744 -4%
BIM
680
Bridges Investment Management
Nebraska
$5.48M +$416K +5,020 +8%
NSLI
681
Nan Shan Life Insurance
Taiwan
$5.47M -$22.7M -273,994 -81%
BCM
682
BTR Capital Management
California
$5.47M -$89.2K -1,075 -2%
ARMC
683
American Research & Management Company
Massachusetts
$5.45M -$92.1K -1,111 -2%
SGAM
684
Steinberg Global Asset Management
Florida
$5.45M +$239K +2,880 +5%
OPTFSNA
685
Old Point Trust & Financial Services N A
Virginia
$5.43M -$4.15K -50 -0.1%
STI
686
Susquehanna Trust & Investment
Pennsylvania
$5.42M -$1.82M -21,957 -25%
WFM
687
Wilmington Funds Management
Delaware
$5.41M -$2.32M -27,915 -30%
TTWM
688
TCV Trust & Wealth Management
Virginia
$5.4M -$124K -1,496 -2%
HAIM
689
Hunter Associates Investment Management
Pennsylvania
$5.4M -$95.6K -1,153 -2%
GWI
690
Grace & White Inc
New York
$5.39M +$221K +2,668 +4%
LIC
691
Lodestar Investment Counsel
Illinois
$5.39M -$124K -1,500 -2%
RG
692
Rathbones Group
United Kingdom
$5.39M -$2.24K -27 -0%
FBC
693
Fairfield, Bush & Co
Connecticut
$5.37M -$440K -5,311 -8%
SIG
694
Sky Investment Group
Connecticut
$5.35M +$3.95M +47,568 +282%
PAMG
695
Patton Albertson Miller Group
Tennessee
$5.33M -$1.02M -12,318 -16%
RIG
696
Renaissance Investment Group
Massachusetts
$5.29M +$25.7K +310 +0.5%
TRIM
697
Thompson Rubinstein Investment Management
Oregon
$5.29M -$82.9K -1,000 -2%
WTC
698
WhitTier Trust Company
Nevada
$5.28M +$22.9K +276 +0.4%
HBT
699
Hills Bank & Trust
Iowa
$5.27M -$47.7K -575 -0.9%
LG
700
LaFleur & Godfrey
Michigan
$5.27M -$116K -1,400 -2%
26 27
28
29 30