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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 %
FAAS
851
First Allied Advisory Services
California
$4.02M +$64.9K +696 +2%
BCB
852
Brian C. Broderick
$4.01M +$65.7K +706 +2%
TCOT
853
Trust Company of Toledo
Ohio
$3.98M -$177K -1,906 -4%
IIC
854
Ironwood Investment Counsel
Arizona
$3.98M -$122K -1,313 -3%
PAMG
855
Patton Albertson Miller Group
Tennessee
$3.97M -$292K -3,138 -7%
PFSC
856
Peoples Financial Services Corp
Pennsylvania
$3.97M -$163K -1,750 -4%
PPSG
857
Princeton Portfolio Strategies Group
New Jersey
$3.96M +$228K +2,450 +6%
SNT
858
Security National Trust
West Virginia
$3.96M -$407K -4,375 -9%
WIC
859
Woodmont Investment Counsel
Tennessee
$3.96M -$211K -2,265 -5%
SAG
860
Sterne Agee Group
Alabama
$3.93M +$105K +1,122 +3%
WA
861
WBH Advisory
Maryland
$3.92M -$38.4K -413 -1%
WIC
862
Willis Investment Counsel
Georgia
$3.92M -$2.78M -29,860 -42%
BWAM
863
Boyd Watterson Asset Management
Ohio
$3.91M -$965K -10,368 -20%
PHIMC
864
Private Harbour Investment Management & Counsel
Ohio
$3.9M +$22.3K +240 +0.6%
PGIM
865
Pacific Global Investment Management
California
$3.9M +$212K +2,280 +6%
ICOA
866
Investment Centers of America
North Dakota
$3.88M +$658K +7,072 +20%
MYLI
867
Meiji Yasuda Life Insurance
Japan
$3.88M +$255K +2,744 +7%
VFS
868
VSR Financial Services
Kansas
$3.87M +$410K +4,407 +12%
TCOTO
869
Trust Company of the Ozarks
Missouri
$3.86M -$11.6K -125 -0.3%
MYAM
870
Meiji Yasuda Asset Management
Japan
$3.86M -$537K -5,766 -12%
BA
871
Bridgewater Associates
Connecticut
$3.84M -$9.24M -99,224 -71%
MMG
872
Monetary Management Group
Missouri
$3.84M -$37.2K -400 -1%
HC
873
HHG & Company
Connecticut
$3.81M -$182K -1,960 -5%
KFP
874
Keystone Financial Planning
Ohio
$3.8M -$25.4K -273 -0.7%
ACM
875
Argentus Capital Management
Texas
$3.8M +$894K +9,604 +31%
33 34
35
36 37