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PepsiCo
PEP

Overview Fund Activity

1,522 hedge funds and large institutions have $85.4B invested in PepsiCo in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 608 increasing their positions, 654 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,522
Holders Change
+8
Holders Change %
+0.53%
% of All Funds
49.37%
Holding in Top 10
185
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-24.49%
% of All Funds
6%
New
76
Increased
608
Reduced
654
Closed
56
Calls
$889M
Puts
$739M
Net Calls
+$151M
Net Calls Change
+$102M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$729M
2
YAM
Yacktman Asset Management
Texas
+$396M
3
Franklin Resources
Franklin Resources
California
+$215M
4
Morgan Stanley
Morgan Stanley
New York
+$205M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$202M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$844M
2
SAC
Smith Affiliated Capital
New York
-$264M
3
AL
AJO LP
Pennsylvania
-$186M
4
PIM
Platinum Investment Management
Australia
-$172M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
701
Raymond James Financial Services Advisors
Florida
$5M -$9.54M -120,045 -66%
SGAM
702
Steinberg Global Asset Management
Florida
$5M +$213K +2,675 +4%
BAC
703
Boys Arnold & Co
North Carolina
$5M +$139K +1,746 +3%
MCM
704
Maple Capital Management
Vermont
$4.98M +$271K +3,405 +6%
CW
705
Cobiz Wealth
Colorado
$4.97M -$83.1K -1,045 -2%
HC
706
Highmount Capital
New York
$4.96M +$373K +4,690 +8%
GWI
707
Grace & White Inc
New York
$4.96M – – –
AIA
708
Alerus Investment Advisors
Minnesota
$4.95M -$433K -5,450 -8%
GMIM
709
General Motors Investment Management
New York
$4.93M -$762K -9,587 -13%
CIC
710
Cutler Investment Counsel
Oregon
$4.91M +$2.86K +36 +0.1%
SOADOR
711
State of Alaska Department of Revenue
Alaska
$4.9M +$586K +7,370 +14%
FMT
712
First Mercantile Trust
Tennessee
$4.89M -$867K -10,900 -15%
PMG
713
ProVise Management Group
Florida
$4.89M +$295K +3,715 +6%
BCA
714
Bernzott Capital Advisors
California
$4.88M -$40.9K -515 -0.8%
BIM
715
Bridges Investment Management
Nebraska
$4.86M +$170K +2,136 +4%
AHS
716
Aspiriant Holdings S3
California
$4.85M +$140K +1,763 +3%
LI
717
Lafayette Investments
Maryland
$4.83M -$7.71K -97 -0.2%
Envestnet Asset Management
718
Envestnet Asset Management
Illinois
$4.81M +$599K +7,530 +14%
WIC
719
Wilkins Investment Counsel
Massachusetts
$4.81M -$99.4K -1,250 -2%
AIP
720
ARS Investment Partners
New York
$4.8M -$98.3K -1,236 -2%
PCM
721
Parsons Capital Management
Rhode Island
$4.78M +$50.6K +637 +1%
RP
722
Realm Partners
New York
$4.77M +$1.67M +21,000 +54%
BWAM
723
Boyd Watterson Asset Management
Ohio
$4.73M -$906K -11,403 -16%
QI
724
Quotient Investors
New York
$4.73M +$7.95K +100 +0.2%
GRQ
725
Gardner Russo & Quinn
Pennsylvania
$4.71M -$129K -1,624 -3%
27 28
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