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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 %
TCM
751
Tufton Capital Management
Maryland
$4.54M -$5.14K -62 -0.1%
SOADOR
752
State of Alaska Department of Revenue
Alaska
$4.53M -$585K -7,050 -11%
MA
753
Montag & Associates
Georgia
$4.52M +$121K +1,458 +3%
AIM
754
Arcadia Investment Management
Michigan
$4.52M -$24.9K -300 -0.5%
SCM
755
Shelton Capital Management
Colorado
$4.51M -$99.5K -1,200 -2%
KRSITF
756
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.5M -$52.8K -637 -1%
IB
757
Intrust Bank
Kansas
$4.5M -$33.4K -403 -0.7%
NCM
758
Noesis Capital Mangement
Florida
$4.5M +$105K +1,260 +2%
CCM
759
Catawba Capital Management
Virginia
$4.45M +$285K +3,441 +7%
AMG
760
Asset Management Group
Connecticut
$4.42M +$214K +2,581 +5%
DIA
761
Dean Investment Associates
Ohio
$4.42M -$58.3K -703 -1%
MCM
762
McKinley Capital Management
Alaska
$4.42M +$4.42M +53,233 New
RBA
763
Richard Bernstein Advisors
New York
$4.41M +$1.3M +15,702 +42%
FMBTD
764
First Midwest Bank Trust Division
Illinois
$4.41M -$341K -4,110 -7%
FNBT
765
FineMark National Bank & Trust
Florida
$4.4M +$176K +2,120 +4%
KIC
766
Keating Investment Counselors
Florida
$4.39M -$40.1K -483 -0.9%
PIM
767
Penobscot Investment Management
Massachusetts
$4.38M -$29K -350 -0.7%
BWAM
768
Boyd Watterson Asset Management
Ohio
$4.37M -$567K -6,834 -11%
ELC
769
Edgar Lomax Company
Virginia
$4.37M -$2.13M -25,700 -33%
AIP
770
Ameritas Investment Partners
Nebraska
$4.37M +$52.2K +629 +1%
OSNBOA
771
Old Second National Bank of Aurora
Illinois
$4.36M -$4.06K -49 -0.1%
ARTA
772
A.R.T. Advisors
New York
$4.35M +$3.08M +37,119 +243%
SC
773
SouthState Corp
Florida
$4.34M -$155K -1,867 -3%
MCM
774
Monarch Capital Management
Indiana
$4.34M -$42.6K -514 -1%
MERSOM
775
Municipal Employees' Retirement System of Michigan
Michigan
$4.26M – – –
29 30
31
32 33