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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 %
GCA
726
Greenwood Capital Associates
South Carolina
$4.9M +$45.5K +549 +0.9%
SLF
727
Sun Life Financial
Ontario, Canada
$4.87M -$1.42M -17,100 -23%
DY
728
Dowling & Yahnke
California
$4.87M +$84.6K +1,020 +2%
MCM
729
Matterhorn Capital Management
Texas
$4.86M +$18.2K +220 +0.4%
GRQ
730
Gardner Russo & Quinn
Pennsylvania
$4.83M -$83.5K -1,007 -2%
FBP
731
Flippin Bruce & Porter
Virginia
$4.82M +$28.9K +348 +0.6%
RJFSA
732
Raymond James Financial Services Advisors
Florida
$4.81M -$410K -4,948 -8%
PJSIMP
733
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.79M -$92.8K -1,119 -2%
RMAM
734
Raab & Moskowitz Asset Management
New Jersey
$4.76M +$4.76M +58,355 New
VST
735
Van Strum & Towne
California
$4.72M +$6.88K +83 +0.1%
AL
736
AJO LP
Pennsylvania
$4.71M -$22.3M -269,100 -83%
GT
737
Glenview Trust
Kentucky
$4.71M +$4.71M +56,792 New
PRA
738
Parametric Risk Advisors
Connecticut
$4.71M +$1.2M +14,488 +34%
CIC
739
Carnegie Investment Counsel
Ohio
$4.71M -$37.2K -448 -0.8%
WAM
740
Weatherly Asset Management
California
$4.7M -$11.1K -134 -0.2%
EB
741
Eastern Bank
Massachusetts
$4.68M -$583K -7,027 -11%
TCOO
742
Trust Company of Oklahoma
Oklahoma
$4.67M +$47.1K +568 +1%
CFS
743
Community Financial System
New York
$4.66M +$45.9K +553 +1%
AIC
744
Argus Investors Counsel
New York
$4.65M +$5.81K +70 +0.1%
HVIA
745
Hudson Valley Investment Advisors
New York
$4.64M -$14.5K -175 -0.3%
PTB
746
Pioneer Trust Bank
Oregon
$4.59M -$29K -350 -0.6%
PWW
747
Pettyjohn Wood & White
Virginia
$4.59M -$18.2K -220 -0.4%
OA
748
OFI Advisors
Pennsylvania
$4.58M +$411K +4,952 +10%
BTNA
749
Bremer Trust National Association
Minnesota
$4.58M +$221K +2,663 +5%
LJAC
750
L.J. Altfest & Co
New York
$4.57M +$4.57M +55,129 New
28 29
30
31 32