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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 %
MYLI
826
Meiji Yasuda Life Insurance
Japan
$3.43M -$170K -2,135 -5%
FWIA
827
Fort Washington Investment Advisors
Ohio
$3.43M -$1.14M -14,388 -25%
WA
828
WBH Advisory
Maryland
$3.41M -$58.2K -732 -2%
MVP
829
Missouri Valley Partners
Missouri
$3.41M +$10.6K +133 +0.3%
MC
830
Middleton & Co
Massachusetts
$3.39M -$96.8K -1,218 -3%
ISB
831
Iowa State Bank
Iowa
$3.38M +$208K +2,615 +7%
PRA
832
Parametric Risk Advisors
Connecticut
$3.36M +$2.98M +37,450 +774%
AC
833
Addenda Capital
Quebec, Canada
$3.36M +$178K +2,240 +6%
CCG
834
Cypress Capital Group
Florida
$3.36M -$322K -4,051 -9%
EOJOAM
835
E. Ohman J:or Asset Management
Sweden
$3.35M +$111K +1,400 +3%
BEAM
836
Baker Ellis Asset Management
Washington
$3.35M +$85.8K +1,079 +3%
CC
837
Courier Capital
New York
$3.34M -$187K -2,351 -5%
MJP
838
Michael J. Puzo
$3.33M +$13.9K +175 +0.4%
PHIMC
839
Private Harbour Investment Management & Counsel
Ohio
$3.32M -$60K -754 -2%
PMFA
840
Plante Moran Financial Advisors
Michigan
$3.32M +$32.6K +410 +1%
BIC
841
Beach Investment Counsel
Pennsylvania
$3.31M -$23.8K -300 -0.7%
FIM
842
Fruth Investment Management
Texas
$3.31M -$118K -1,490 -3%
TCOTO
843
Trust Company of the Ozarks
Missouri
$3.3M +$7.95K +100 +0.2%
T
844
Thomaspartners
Massachusetts
$3.29M -$207K -2,609 -6%
TI
845
Turner Investments
Pennsylvania
$3.29M +$3.29M +41,330 New
TCOT
846
Trust Company of Toledo
Ohio
$3.28M +$141K +1,772 +4%
RP
847
Riverbridge Partners
Minnesota
$3.25M -$77.4K -973 -2%
AB
848
Amalgamated Bank
New York
$3.23M -$76.8K -966 -2%
PFBT
849
Parkside Financial Bank & Trust
Missouri
$3.23M -$88.6K -1,115 -3%
PWM
850
ParenteBeard Wealth Management
Pennsylvania
$3.22M -$15.3K -193 -0.5%
32 33
34
35 36