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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 %
PMG
701
ProVise Management Group
Florida
$5.24M +$139K +1,680 +3%
DLCIG
702
D.L. Carlson Investment Group
New Hampshire
$5.24M -$202K -2,440 -4%
AF
703
Arrow Financial
New York
$5.24M -$103K -1,245 -2%
HC
704
Highmount Capital
New York
$5.23M +$51K +615 +1%
BAC
705
Boys Arnold & Co
North Carolina
$5.21M -$5.64K -68 -0.1%
GMIM
706
General Motors Investment Management
New York
$5.2M +$53.7K +648 +1%
FSC
707
Fiduciary Services Corp
Georgia
$5.19M -$235K -2,835 -4%
NIMI
708
Natixis Investment Managers International
France
$5.16M -$568K -6,849 -10%
AHS
709
Aspiriant Holdings S3
California
$5.12M +$58.6K +707 +1%
FMT
710
First Mercantile Trust
Tennessee
$5.1M – – –
AIA
711
Alerus Investment Advisors
Minnesota
$5.1M -$70.1K -846 -1%
CIC
712
Cutler Investment Counsel
Oregon
$5.09M -$24.3K -293 -0.5%
BCA
713
Bernzott Capital Advisors
California
$5.07M -$27K -325 -0.5%
TIM
714
Thompson Investment Management
Wisconsin
$5.06M +$381K +4,591 +8%
FMLI
715
Fukoku Mutual Life Insurance
Japan
$5.05M +$3.5M +42,200 +226%
DnB Asset Management
716
DnB Asset Management
Norway
$5.04M -$1.22M -14,740 -20%
RW
717
Rand Wealth
Maryland
$5.02M -$274K -3,308 -5%
LI
718
Lafayette Investments
Maryland
$5.02M -$24.9K -300 -0.5%
WIC
719
Wilkins Investment Counsel
Massachusetts
$5M -$16.6K -200 -0.3%
PCM
720
Parsons Capital Management
Rhode Island
$4.99M +$3.32K +40 +0.1%
FBB
721
Fulton Breakefield Broenniman
Maryland
$4.98M -$259K -3,118 -5%
CA
722
CapWealth Advisors
Tennessee
$4.97M -$295K -3,560 -6%
Parallax Volatility Advisers
723
Parallax Volatility Advisers
California
$4.97M -$3.43M -41,318 -41%
CW
724
Cobiz Wealth
Colorado
$4.96M -$224K -2,703 -4%
QI
725
Quotient Investors
New York
$4.91M -$16.6K -200 -0.3%
27 28
29
30 31