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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 %
APFBOT
676
Amica Pension Fund Board of Trustees
Rhode Island
$6.26M – – –
CA
677
CapWealth Advisors
Tennessee
$6.26M +$209K +2,242 +3%
GAM
678
Griffin Asset Management
New York
$6.24M +$76.2K +818 +1%
HCM
679
Howland Capital Management
Massachusetts
$6.2M -$12.2K -131 -0.2%
TM
680
TigerShark Management
New York
$6.2M – – –
1IA
681
1834 Investment Advisors
Wisconsin
$6.19M -$67.6K -726 -1%
WTC
682
WhitTier Trust Company
Nevada
$6.18M +$43.8K +470 +0.7%
STI
683
Susquehanna Trust & Investment
Pennsylvania
$6.17M -$144K -1,551 -2%
HBT
684
Hills Bank & Trust
Iowa
$6.15M +$845K +9,075 +16%
HI
685
Hendershot Investments
Virginia
$6.14M -$27.2K -292 -0.4%
CPIM
686
Columbia Partners Investment Management
Virginia
$6.13M +$99.6K +1,070 +2%
MRCM
687
M&R Capital Management
New Jersey
$6.13M -$57.1K -613 -0.9%
BOH
688
Bank of Hawaii
Hawaii
$6.12M -$188K -2,016 -3%
GW
689
GW & Wade
Massachusetts
$6.11M -$45.9K -493 -0.7%
LRPA
690
L. Roy Papp & Associates
Arizona
$6.1M -$760K -8,166 -11%
WCM
691
Wisconsin Capital Management
Wisconsin
$6.07M -$27.8K -299 -0.5%
FMBTD
692
First Midwest Bank Trust Division
Illinois
$6.06M +$11.5K +124 +0.2%
TTWM
693
TCV Trust & Wealth Management
Virginia
$6.06M -$64.9K -697 -1%
GWI
694
Grace & White Inc
New York
$6.05M – – –
Envestnet Asset Management
695
Envestnet Asset Management
Illinois
$6.05M -$230K -2,476 -4%
CIC
696
Chase Investment Counsel
Virginia
$6.03M +$6.03M +64,737 New
LA
697
Lau Associates
Delaware
$6.03M -$186K -2,000 -3%
ARMC
698
American Research & Management Company
Massachusetts
$6.02M -$13.5K -145 -0.2%
KCA
699
KR Capital Advisors
New York
$5.98M -$205K -2,202 -3%
SIG
700
Sky Investment Group
Connecticut
$5.95M +$456K +4,898 +8%
26 27
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