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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 %
MJP
851
Michael J. Puzo
$3.57M +$96.2K +1,160 +3%
MIS
852
Morningstar Investment Services
Illinois
$3.57M +$798K +9,621 +29%
FWIA
853
Fort Washington Investment Advisors
Ohio
$3.55M -$29K -350 -0.8%
ST
854
Smithfield Trust
Pennsylvania
$3.54M +$836K +10,080 +31%
PHIMC
855
Private Harbour Investment Management & Counsel
Ohio
$3.51M +$53.1K +640 +2%
AC
856
Addenda Capital
Quebec, Canada
$3.51M -$9.41K -113 -0.3%
NME
857
Notis-McConarty Edward
$3.49M +$3.49M +42,061 New
HC
858
HHG & Company
Connecticut
$3.47M +$341K +4,110 +11%
EOJOAM
859
E. Ohman J:or Asset Management
Sweden
$3.44M -$58K -700 -2%
BIC
860
Beach Investment Counsel
Pennsylvania
$3.44M -$17K -205 -0.5%
CCG
861
Cypress Capital Group
Florida
$3.41M -$86.2K -1,040 -2%
RP
862
Riverbridge Partners
Minnesota
$3.41M +$15.3K +185 +0.5%
T
863
Thomaspartners
Massachusetts
$3.39M -$44.5K -536 -1%
FM
864
Foster & Motley
Ohio
$3.38M +$57.2K +690 +2%
TCOTO
865
Trust Company of the Ozarks
Missouri
$3.36M -$80.9K -975 -2%
AB
866
Amalgamated Bank
New York
$3.34M -$32K -386 -1%
ADBIC
867
A.D. Beadell Investment Counsel
Wisconsin
$3.34M +$33.2K +400 +1%
MYLI
868
Meiji Yasuda Life Insurance
Japan
$3.33M -$256K -3,081 -7%
SI
869
SII Investments
Wisconsin
$3.33M +$3.33M +40,064 New
CB
870
Chemical Bank
Michigan
$3.3M -$11.2K -135 -0.3%
WKA
871
Wilson Kemp & Associates
Michigan
$3.3M +$1.14M +13,728 +53%
MC
872
Middleton & Co
Massachusetts
$3.28M -$249K -2,999 -7%
IMOV
873
Investment Management of Virginia
Virginia
$3.27M -$45.2K -545 -1%
PWM
874
ParenteBeard Wealth Management
Pennsylvania
$3.27M -$90.6K -1,092 -3%
BBA
875
BLB&B Advisors
Pennsylvania
$3.24M +$66.3K +800 +2%
33 34
35
36 37