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 %
WIC
701
Wilkins Investment Counsel
Massachusetts
$5.93M – – –
TCOO
702
Trust Company of Oklahoma
Oklahoma
$5.92M -$278K -2,987 -4%
FBC
703
Fairfield, Bush & Co
Connecticut
$5.92M -$80.3K -863 -1%
FNBT
704
FineMark National Bank & Trust
Florida
$5.85M +$247K +2,653 +4%
CA
705
Callahan Advisors
Texas
$5.84M +$61.2K +657 +1%
BI
706
Boulegeris Investments
Georgia
$5.82M +$5.82M +62,465 New
AF
707
Arrow Financial
New York
$5.81M -$119K -1,279 -2%
WB
708
Webster Bank
Connecticut
$5.81M -$608K -6,531 -9%
LI
709
Lafayette Investments
Maryland
$5.8M +$279 +3 +0%
CIC
710
Cutler Investment Counsel
Oregon
$5.79M -$28K -301 -0.5%
ATC
711
Argent Trust Company
Louisiana
$5.77M -$624K -6,700 -10%
RIG
712
Renaissance Investment Group
Massachusetts
$5.76M +$11.2K +120 +0.2%
CIP
713
Chartwell Investment Partners
Pennsylvania
$5.75M +$1.28M +13,720 +29%
Aristotle Capital Management
714
Aristotle Capital Management
California
$5.75M -$13M -139,286 -69%
HAI
715
Hennessy Advisors Inc
California
$5.72M -$177K -1,900 -3%
DY
716
Dowling & Yahnke
California
$5.69M +$61.6K +662 +1%
BCM
717
BTR Capital Management
California
$5.69M -$65.4K -702 -1%
MCM
718
Matterhorn Capital Management
Texas
$5.66M +$49.3K +530 +0.9%
PL
719
Parkwood LLC
Ohio
$5.66M -$113K -1,219 -2%
BCA
720
Bernzott Capital Advisors
California
$5.65M -$102K -1,100 -2%
CCM
721
Chilton Capital Management
Texas
$5.64M -$99.6K -1,070 -2%
AMG
722
Asset Management Group
Connecticut
$5.62M -$258K -2,773 -4%
GSBTD
723
Glenview State Bank Trust Department
Illinois
$5.62M -$433K -4,650 -7%
TRIM
724
Thompson Rubinstein Investment Management
Oregon
$5.59M – – –
LG
725
LaFleur & Godfrey
Michigan
$5.58M -$102K -1,096 -2%
27 28
29
30 31