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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.

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
1
Capital World Investors
California
$5.15B
2
YAM
2
Yacktman Asset Management
Texas
$2.22B
3
Franklin Resources
3
Franklin Resources
California
$1.29B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$202M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$590M
2
SAC
2
Smith Affiliated Capital
New York
$257M
3
AL
3
AJO LP
Pennsylvania
$25.9M
4
PIM
4
Platinum Investment Management
Australia
$42.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
51
Jensen Investment Management
Oregon
$307M +$2.8M +35,205 +0.9%
BBHC
52
Brown Brothers Harriman & Co
New York
$301M -$115M -1,442,175 -28%
ClearBridge Investments
53
ClearBridge Investments
New York
$281M -$1.51M -18,983 -0.5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$267M -$5.95M -74,883 -2%
BA
55
BlackRock Advisors
Delaware
$266M +$4.39M +55,203 +2%
BIM
56
BlackRock Investment Management
Delaware
$259M +$13.4M +168,746 +5%
SAC
57
Smith Affiliated Capital
New York
$257M -$264M – –
CS
58
Credit Suisse
Switzerland
$255M -$103M -1,290,278 -29%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$245M +$18.7M +235,080 +8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$235M -$1.07M -13,457 -0.5%
US Bancorp
61
US Bancorp
Minnesota
$230M -$5.27M -66,345 -2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$225M -$9.18M -115,495 -4%
EVM
63
Eaton Vance Management
Massachusetts
$225M +$16.4M +205,917 +8%
EIP
64
Epoch Investment Partners
New York
$224M +$3.03M +38,093 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$221M +$6.83M +85,912 +3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$216M -$44.6M -560,460 -17%
Swiss National Bank
67
Swiss National Bank
Switzerland
$210M +$4.14M +52,100 +2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$209M -$5.19M -65,286 -2%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$205M +$35.4M +445,232 +21%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$202M +$202M +2,537,805 New
BIP
71
Brandes Investment Partners
California
$201M -$6.18M -77,705 -3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$199M +$131M +1,647,598 +192%
Parnassus Investments
73
Parnassus Investments
California
$197M +$212K +2,670 +0.1%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$194M +$2.08M +26,164 +1%
PPA
75
Parametric Portfolio Associates
Washington
$191M -$1.04M -13,055 -0.5%
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