PEP icon

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 %
HC
876
HHG & Company
Connecticut
$3M -$3.58K -45 -0.1%
SFG
877
Sather Financial Group
Texas
$2.99M +$59.6K +750 +2%
BFA
878
Bragg Financial Advisors
North Carolina
$2.99M +$46.1K +580 +2%
BMO
879
Beck Mack & Oliver
New York
$2.99M -$138K -1,730 -4%
JFGIW
880
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.98M +$23.9K +301 +0.8%
RBA
881
Richard Bernstein Advisors
New York
$2.98M – – –
MCM
882
MAI Capital Management
Ohio
$2.97M -$500K -6,291 -14%
CAM
883
Chesapeake Asset Management
New York
$2.96M -$51.7K -650 -2%
BSB
884
Bangor Savings Bank
Maine
$2.94M -$14.5K -182 -0.5%
PGIM
885
Pacific Global Investment Management
California
$2.91M -$32.7K -411 -1%
SCM
886
Siphron Capital Management
California
$2.91M -$11.9K -150 -0.4%
ECM
887
Exchange Capital Management
Michigan
$2.9M +$63.2K +795 +2%
RHJA
888
Rice Hall James & Associates
California
$2.88M -$21.5K -270 -0.7%
FHA
889
First Horizon Advisors
Tennessee
$2.87M +$2.29M +28,768 +392%
KB
890
Kimelman & Baird
New York
$2.87M – – –
LC
891
Lilley & Co
Michigan
$2.87M -$85.2K -1,072 -3%
M
892
MOTCO
Texas
$2.85M +$102K +1,283 +4%
AMIM
893
Aull & Monroe Investment Management
Alabama
$2.84M -$15.9K -200 -0.6%
CO
894
Caldwell & Orkin
Georgia
$2.84M -$2.3M -28,900 -45%
SIG
895
Schooner Investment Group
Pennsylvania
$2.83M +$1.04M +13,000 +58%
FMC
896
First Merchants Corp
Indiana
$2.83M -$84.3K -1,060 -3%
PAM
897
Paradigm Asset Management
New York
$2.83M -$119K -1,500 -4%
SCA
898
SAC Capital Advisors
Connecticut
$2.83M +$2.18M +27,469 +339%
CIM
899
CenturyLink Investment Management
Colorado
$2.82M +$1.34M +16,876 +91%
BRM
900
Boston Research & Management
Massachusetts
$2.81M -$8.66K -109 -0.3%
34 35
36
37 38