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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 %
ECM
801
Evergreen Capital Management
Washington
$3.97M -$49.4K -595 -1%
WIC
802
Woodmont Investment Counsel
Tennessee
$3.96M -$64.3K -775 -2%
SNT
803
Security National Trust
West Virginia
$3.96M +$53.8K +649 +1%
GW
804
GW & Wade
Massachusetts
$3.96M -$114K -1,371 -3%
FQ
805
First Quadrant
California
$3.96M – – –
PFSC
806
Peoples Financial Services Corp
Pennsylvania
$3.96M +$3.96M +47,704 New
NAM
807
NTV Asset Management
West Virginia
$3.93M +$166 +2 +0%
PFP
808
Pinnacle Financial Partners
Tennessee
$3.93M -$57.3K -691 -1%
SIG
809
Schooner Investment Group
Pennsylvania
$3.9M +$985K +12,000 +34%
BRCM
810
Bright Rock Capital Management
Massachusetts
$3.9M – – –
LGC
811
Laurel Grove Capital
California
$3.89M -$16.6K -200 -0.4%
RJA
812
Robshaw & Julian Associates
New York
$3.89M +$5.06K +61 +0.1%
NFG
813
NewFocus Financial Group
Washington
$3.87M +$3.87M +46,616 New
WP
814
WMS Partners
Maryland
$3.82M -$21.6K -260 -0.6%
EVM
815
Evelyn V. Moreno
$3.82M +$3.82M +46,010 New
TCOT
816
Trust Company of Toledo
Ohio
$3.82M +$398K +4,803 +12%
FAAS
817
First Allied Advisory Services
California
$3.81M -$555K -6,717 -13%
PFBT
818
Parkside Financial Bank & Trust
Missouri
$3.81M +$449K +5,408 +13%
BMO
819
Beck Mack & Oliver
New York
$3.81M +$686K +8,275 +22%
AIP
820
ARS Investment Partners
New York
$3.8M -$1.21M -14,603 -24%
BAS
821
Brown Advisory Securities
Maryland
$3.8M -$39.5K -477 -1%
WPP
822
Whalerock Point Partners
Rhode Island
$3.8M +$3.8M +45,779 New
HT
823
HAP Trading
New York
$3.79M +$3.79M +45,731 New
FTC
824
Farmers Trust Company
Ohio
$3.79M -$328K -3,953 -8%
MKC
825
M. Kraus & Co
Vermont
$3.77M +$3.77M +45,483 New
31 32
33
34 35