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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 %
QT
751
Quantbot Technologies
New York
$5.15M +$5.15M +55,318 New
VST
752
Van Strum & Towne
California
$5.14M +$72.1K +775 +1%
PL
753
Perpetual Ltd
Australia
$5.12M -$140K -1,500 -3%
PTB
754
Pioneer Trust Bank
Oregon
$5.09M +$21.2K +228 +0.4%
CCM
755
Catawba Capital Management
Virginia
$5.09M +$100K +1,075 +2%
SWK
756
Stephen W. Kidder
$5.09M +$1.34M +14,354 +36%
MBE
757
Michael B. Elefante
$5.08M -$186K -2,000 -4%
LJAC
758
L.J. Altfest & Co
New York
$5.07M -$748 -8 -0%
TFA
759
Toth Financial Advisory
Virginia
$5.06M +$62.1K +667 +1%
DIA
760
Dean Investment Associates
Ohio
$5.04M +$222K +2,381 +5%
CFS
761
Community Financial System
New York
$5.02M -$69.4K -745 -1%
FM
762
Foster & Motley
Ohio
$5.02M +$736K +7,909 +17%
SCM
763
Stevens Capital Management
Pennsylvania
$5M +$5M +53,699 New
RNS
764
Robert N. Shapiro
$4.95M -$69.4K -745 -1%
GA
765
Geneva Advisors
Illinois
$4.94M -$61.3K -658 -1%
TIM
766
Thompson Investment Management
Wisconsin
$4.94M -$893K -9,285 -15%
DCM
767
Dupont Capital Management
Delaware
$4.93M – – –
GCA
768
Greenwood Capital Associates
South Carolina
$4.93M +$45.1K +484 +0.9%
PAG
769
Private Advisor Group
New Jersey
$4.92M +$832K +8,939 +20%
SFG
770
Sather Financial Group
Texas
$4.89M -$11.6K -125 -0.2%
MERSOM
771
Municipal Employees' Retirement System of Michigan
Michigan
$4.89M +$18.6K +200 +0.4%
CAM
772
Congress Asset Management
Massachusetts
$4.87M +$4.09M +43,887 +523%
MBTD
773
Mechanics Bank - Trust Department
California
$4.85M -$600K -6,451 -11%
HC
774
Highmount Capital
New York
$4.82M -$24.9K -268 -0.5%
LNB
775
Ledyard National Bank
$4.82M -$70.8K -761 -1%
29 30
31
32 33