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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 %
SOADOR
801
State of Alaska Department of Revenue
Alaska
$4.52M -$657K -7,060 -13%
LJHT
802
Laurie J. Hall Trustee
$4.51M – – –
AIP
803
Ameritas Investment Partners
Nebraska
$4.51M -$176K -1,887 -4%
KRSITF
804
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.5M +$76.9K +927 +2%
FMT
805
First Mercantile Trust
Tennessee
$4.5M -$61.8K -664 -1%
NCM
806
Nebula Capital Management
Connecticut
$4.5M -$5.05M -54,300 -53%
EVM
807
Evelyn V. Moreno
$4.47M -$58.6K -630 -1%
BOTW
808
Bank of the West
California
$4.46M -$2.25M -24,198 -34%
PHS
809
Pekin Hardy Strauss
Illinois
$4.45M -$181K -1,946 -4%
NAM
810
NTV Asset Management
West Virginia
$4.43M +$14.2K +153 +0.3%
DHFB
811
Dixon Hubard Feinour & Brown
Virginia
$4.43M -$6.05K -65 -0.1%
WP
812
WMS Partners
Maryland
$4.39M +$8.1K +87 +0.2%
BEAM
813
Baker Ellis Asset Management
Washington
$4.38M +$143K +1,537 +3%
TH
814
Timber Hill
Connecticut
$4.38M +$3.18M +34,144 +266%
FWCM
815
First Western Capital Management
California
$4.36M +$55K +591 +1%
EFSCE
816
Enterprise Financial Services Corp (EFSC)
Missouri
$4.36M +$4.19K +45 +0.1%
QI
817
QV Investors
Alberta, Canada
$4.34M +$2.15M +23,110 +98%
AB
818
Amalgamated Bank
New York
$4.33M +$261K +2,806 +6%
WPP
819
Whalerock Point Partners
Rhode Island
$4.3M -$14K -150 -0.3%
MKC
820
M. Kraus & Co
Vermont
$4.3M +$17.7K +190 +0.4%
FAT
821
First American Trust
California
$4.3M -$95.7K -1,028 -2%
KBC Group
822
KBC Group
Belgium
$4.26M -$70.5M -757,150 -94%
CONA
823
Capital One National Association
New York
$4.26M -$118K -1,266 -3%
RJA
824
Robshaw & Julian Associates
New York
$4.24M +$25.6K +275 +0.6%
TNBTD
825
Trustmark National Bank Trust Department
Mississippi
$4.23M +$167K +1,798 +4%
31 32
33
34 35