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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 %
ONB
826
Old National Bancorp
Indiana
$3.76M -$95.7K -1,154 -2%
Daiwa Securities Group
827
Daiwa Securities Group
Japan
$3.76M -$323K -3,900 -8%
DCMA
828
Daiwa Capital Markets America
New York
$3.76M +$3.76M +45,285 New
KFS
829
KMS Financial Services
Washington
$3.74M +$2M +24,116 +115%
FIM
830
Fruth Investment Management
Texas
$3.73M +$281K +3,383 +8%
K
831
Kemper
Illinois
$3.73M – – –
WSCM
832
Wellington Shields Capital Management
New York
$3.71M -$78.8K -950 -2%
KWMG
833
King Wealth Management Group
Florida
$3.7M +$59.1K +712 +2%
IIC
834
Ironwood Investment Counsel
Arizona
$3.69M -$9.95K -120 -0.3%
PA
835
Profund Advisors
Maryland
$3.69M +$84.5K +1,019 +2%
FWCM
836
First Western Capital Management
California
$3.69M +$3.69M +44,522 New
MC
837
Martin & Co
Tennessee
$3.67M +$22.8K +275 +0.6%
BGDI
838
BW Gestao de Investimentos
Brazil
$3.67M +$3.67M +44,285 New
CIBC World Market
839
CIBC World Market
Ontario, Canada
$3.67M -$146K -1,758 -4%
WCF
840
West Coast Financial
California
$3.67M -$7.38K -89 -0.2%
PMFA
841
Plante Moran Financial Advisors
Michigan
$3.64M +$178K +2,145 +5%
VCAM
842
Van Cleef Asset Management
Ohio
$3.64M +$407K +4,902 +13%
AAM
843
AR Asset Management
California
$3.63M – – –
EFSCE
844
Enterprise Financial Services Corp (EFSC)
Missouri
$3.63M -$74.2K -894 -2%
BEAM
845
Baker Ellis Asset Management
Washington
$3.63M +$133K +1,600 +4%
ISB
846
Iowa State Bank
Iowa
$3.6M +$72.6K +875 +2%
DCM
847
Dynamic Capital Management
Jersey
$3.6M +$2.38M +28,661 +195%
NIC
848
Northwest Investment Counselors
Oregon
$3.58M +$709K +8,553 +25%
WA
849
WBH Advisory
Maryland
$3.58M +$17.7K +214 +0.5%
DWA
850
Douglass Winthrop Advisors
New York
$3.58M +$225K +2,718 +7%
32 33
34
35 36