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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 %
WRF
776
Waddell & Reed Financial
Kansas
$4.81M +$850K +9,132 +21%
AAM
777
Aston Asset Management
Illinois
$4.81M -$2.05M -22,035 -30%
HS
778
HighVista Strategies
Massachusetts
$4.81M -$626K -6,723 -12%
IB
779
Intrust Bank
Kansas
$4.8M +$37.2K +400 +0.8%
AIC
780
Argus Investors Counsel
New York
$4.79M -$491K -5,276 -9%
EB
781
Eastern Bank
Massachusetts
$4.78M +$159K +1,711 +3%
PIM
782
Penobscot Investment Management
Massachusetts
$4.76M -$22.3K -240 -0.5%
AIA
783
Alerus Investment Advisors
Minnesota
$4.76M -$327K -3,513 -6%
GA
784
GFS Advisors
Texas
$4.73M -$162K -1,745 -3%
PRC
785
Platte River Capital
Colorado
$4.71M -$3.42M -36,730 -42%
PA
786
Profund Advisors
Maryland
$4.67M +$187K +2,004 +4%
CIC
787
Carnegie Investment Counsel
Ohio
$4.65M -$1.88M -20,170 -29%
CI
788
Cowen Inc
New York
$4.65M +$459K +4,926 +11%
KFS
789
Kurt F. Somerville
$4.64M -$246K -2,640 -5%
PTC
790
Petrus Trust Company
Texas
$4.62M – – –
PLFAM
791
Pineno Levin & Ford Asset Management
Virginia
$4.62M +$21.9K +235 +0.5%
PP
792
Paloma Partners
Connecticut
$4.62M -$81.1K -871 -2%
TCCM
793
Timber Creek Capital Management
Massachusetts
$4.61M -$4.19K -45 -0.1%
KIC
794
Keating Investment Counselors
Florida
$4.61M -$326K -3,500 -7%
LGC
795
Laurel Grove Capital
California
$4.6M -$48.9K -525 -1%
ECM
796
Evergreen Capital Management
Washington
$4.6M +$108K +1,164 +2%
SC
797
SouthState Corp
Florida
$4.57M -$66.7K -717 -1%
DLCIG
798
D.L. Carlson Investment Group
New Hampshire
$4.56M +$303K +3,250 +7%
BRCM
799
Bright Rock Capital Management
Massachusetts
$4.56M -$186K -2,000 -4%
MA
800
Montag & Associates
Georgia
$4.55M +$25.1K +270 +0.6%
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