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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 %
DWA
851
Douglass Winthrop Advisors
New York
$3.21M +$60.3K +759 +2%
SAS
852
Spectrum Advisory Services
Georgia
$3.21M -$163K -2,047 -5%
WPC
853
White Pine Capital
Minnesota
$3.19M -$96.2K -1,210 -3%
FM
854
Foster & Motley
Ohio
$3.19M +$986K +12,401 +45%
CB
855
Chemical Bank
Michigan
$3.18M -$24.2K -305 -0.8%
IMOV
856
Investment Management of Virginia
Virginia
$3.17M +$9.94K +125 +0.3%
ADBIC
857
A.D. Beadell Investment Counsel
Wisconsin
$3.17M +$30.6K +385 +1%
NLGIA
858
Nippon Life Global Investors Americas
New York
$3.16M +$3.16M +39,750 New
CIA
859
Choate Investment Advisors
Massachusetts
$3.15M +$130K +1,632 +4%
FMWA
860
Forvis Mazars Wealth Advisors
Missouri
$3.14M -$19.2K -241 -0.6%
GIM
861
Greylin Investment Management
Virginia
$3.13M -$1.25M -15,700 -28%
FAT
862
First American Trust
California
$3.13M -$34.8K -438 -1%
AT
863
Arden Trust
Delaware
$3.13M -$581K -7,313 -16%
PAM
864
PartnerRe Asset Management
Connecticut
$3.13M -$423K -5,315 -12%
VCAM
865
Van Cleef Asset Management
Ohio
$3.1M -$13.8K -173 -0.4%
CCM
866
Check Capital Management
California
$3.09M -$239K -3,000 -7%
ECM
867
Everence Capital Management
Indiana
$3.07M – – –
GCM
868
Garland Capital Management
Washington
$3.06M -$15.9K -200 -0.5%
ICOA
869
Investment Centers of America
North Dakota
$3.06M +$624K +7,777 +26%
BBA
870
BLB&B Advisors
Pennsylvania
$3.04M +$12K +151 +0.4%
TIC
871
Trees Investment Counsel
Illinois
$3.03M -$33.6K -422 -1%
CNBT
872
Canandaigua National Bank & Trust
New York
$3.03M -$21.9K -275 -0.7%
SFSIG
873
San Francisco Sentry Investment Group
California
$3.02M +$31.8K +400 +1%
CBU
874
CIBC Bank USA
Illinois
$3.02M -$19.7M -247,330 -87%
FBT
875
Founders Bank & Trust
Michigan
$3.02M +$7.24K +91 +0.2%
33 34
35
36 37