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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 %
TFA
776
Toth Financial Advisory
Virginia
$4.25M +$76.6K +924 +2%
SCCM
777
Schafer Cullen Capital Management
New York
$4.24M -$399K -4,815 -9%
SI
778
Stephens Inc
Arkansas
$4.21M +$119K +1,431 +3%
PP
779
Paloma Partners
Connecticut
$4.2M +$3.9M +47,062 +1,307%
LJHT
780
Laurie J. Hall Trustee
$4.2M – – –
LNB
781
Ledyard National Bank
$4.18M -$38.2K -461 -0.9%
KCM
782
Kingdon Capital Management
New York
$4.15M -$7.88M -95,000 -66%
AAM
783
Advisors Asset Management
Colorado
$4.14M +$378K +4,557 +10%
TNBTD
784
Trustmark National Bank Trust Department
Mississippi
$4.14M -$16.3K -196 -0.4%
EGA
785
Eagle Global Advisors
Texas
$4.13M -$157K -1,895 -4%
SAIG
786
Semper Augustus Investments Group
Colorado
$4.13M – – –
PTC
787
Petrus Trust Company
Texas
$4.12M +$237K +2,852 +6%
QI
788
QS Investors
New York
$4.08M -$212K -2,550 -5%
MYAM
789
Meiji Yasuda Asset Management
Japan
$4.06M -$204K -2,456 -5%
SWK
790
Stephen W. Kidder
$4.06M -$90K -1,085 -2%
LOCC
791
Lombard Odier & Cie (Canada)
Quebec, Canada
$4.06M +$4.06M +48,897 New
CA
792
Callahan Advisors
Texas
$4.05M +$61.9K +746 +2%
CIP
793
Chartwell Investment Partners
Pennsylvania
$4.04M -$5.81K -70 -0.1%
BCB
794
Brian C. Broderick
$4.04M +$2.49K +30 +0.1%
PLFAM
795
Pineno Levin & Ford Asset Management
Virginia
$4.04M +$45.1K +544 +1%
TCCM
796
Timber Creek Capital Management
Massachusetts
$4M +$70.5K +850 +2%
NSAM
797
North Star Asset Management
Wisconsin
$3.99M -$114K -1,371 -3%
DHFB
798
Dixon Hubard Feinour & Brown
Virginia
$3.98M -$8.3K -100 -0.2%
VAS
799
Valicenti Advisory Services
New York
$3.98M -$11.6K -140 -0.3%
PHS
800
Pekin Hardy Strauss
Illinois
$3.97M +$159K +1,915 +4%
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