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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 %
PJSIMP
726
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.68M -$7.95K -100 -0.2%
GCA
727
Greenwood Capital Associates
South Carolina
$4.65M -$37.4K -470 -0.8%
MCM
728
Matterhorn Capital Management
Texas
$4.64M -$1.59K -20 -0%
IC
729
InterOcean Capital
Illinois
$4.61M +$692K +8,700 +18%
FBP
730
Flippin Bruce & Porter
Virginia
$4.59M +$10.1K +127 +0.2%
DY
731
Dowling & Yahnke
California
$4.59M +$30K +377 +0.7%
WIC
732
Willis Investment Counsel
Georgia
$4.56M – – –
FMBTD
733
First Midwest Bank Trust Division
Illinois
$4.55M -$16.6K -209 -0.4%
CIC
734
Carnegie Investment Counsel
Ohio
$4.55M +$75.5K +950 +2%
VST
735
Van Strum & Towne
California
$4.52M -$21.9K -275 -0.5%
WAM
736
Weatherly Asset Management
California
$4.51M -$11.1K -139 -0.2%
TIM
737
Thompson Investment Management
Wisconsin
$4.49M -$56.8K -715 -1%
HVIA
738
Hudson Valley Investment Advisors
New York
$4.46M -$116K -1,460 -3%
AIC
739
Argus Investors Counsel
New York
$4.45M -$398K -5,000 -8%
SCCM
740
Schafer Cullen Capital Management
New York
$4.44M -$374K -4,705 -8%
TCOO
741
Trust Company of Oklahoma
Oklahoma
$4.44M -$81.8K -1,029 -2%
PTB
742
Pioneer Trust Bank
Oregon
$4.43M -$35.6K -448 -0.8%
SCM
743
Shelton Capital Management
Colorado
$4.42M +$79.5K +1,000 +2%
CFS
744
Community Financial System
New York
$4.42M -$95.4K -1,200 -2%
PWW
745
Pettyjohn Wood & White
Virginia
$4.41M -$19.9K -250 -0.4%
KRSITF
746
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.37M +$4.37M +54,946 New
TCM
747
Tufton Capital Management
Maryland
$4.36M -$42.1K -529 -1%
AIM
748
Arcadia Investment Management
Michigan
$4.35M -$23.9K -300 -0.5%
IB
749
Intrust Bank
Kansas
$4.35M +$22.3K +280 +0.5%
MME
750
Meag Munich Ergo
Germany
$4.35M -$7.32M -92,165 -63%
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