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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 %
FTC
776
Farmers Trust Company
Ohio
$3.94M -$123K -1,549 -3%
IT
777
Investors Trust
Texas
$3.94M -$3.23M -40,635 -45%
NSAM
778
North Star Asset Management
Wisconsin
$3.93M -$191K -2,405 -5%
SI
779
Stephens Inc
Arkansas
$3.92M -$309K -3,893 -7%
Daiwa Securities Group
780
Daiwa Securities Group
Japan
$3.91M -$79.5K -1,000 -2%
CWP
781
Capital Wealth Planning
Florida
$3.9M +$522K +6,572 +15%
GW
782
GW & Wade
Massachusetts
$3.9M +$14.6K +184 +0.4%
CIP
783
Chartwell Investment Partners
Pennsylvania
$3.88M -$912K -11,474 -19%
BCB
784
Brian C. Broderick
$3.87M +$131K +1,645 +3%
WIC
785
Woodmont Investment Counsel
Tennessee
$3.86M +$10K +126 +0.3%
ECM
786
Evergreen Capital Management
Washington
$3.85M -$1.68M -21,169 -30%
TCM
787
Tradition Capital Management
New Jersey
$3.84M -$147K -1,846 -4%
PLFAM
788
Pineno Levin & Ford Asset Management
Virginia
$3.83M -$11.5K -145 -0.3%
VAS
789
Valicenti Advisory Services
New York
$3.83M -$47.7K -600 -1%
DHFB
790
Dixon Hubard Feinour & Brown
Virginia
$3.82M -$37.8K -475 -1%
CA
791
Callahan Advisors
Texas
$3.82M +$351K +4,410 +10%
PFP
792
Pinnacle Financial Partners
Tennessee
$3.82M -$1.07M -13,423 -22%
WG
793
Winchester Group
New York
$3.79M -$1.39M -17,500 -27%
FQ
794
First Quadrant
California
$3.79M +$1.9M +23,900 +100%
AHB
795
Abner Herrman & Brock
New Jersey
$3.79M -$1.88M -23,706 -33%
NAM
796
NTV Asset Management
West Virginia
$3.77M +$4.13K +52 +0.1%
TCCM
797
Timber Creek Capital Management
Massachusetts
$3.77M +$35.4K +445 +0.9%
SNT
798
Security National Trust
West Virginia
$3.75M -$127K -1,603 -3%
LGC
799
Laurel Grove Capital
California
$3.74M -$23.8K -300 -0.6%
BRCM
800
Bright Rock Capital Management
Massachusetts
$3.74M +$398K +5,000 +12%
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