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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 %
JFGIW
876
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.24M +$127K +1,536 +4%
FAT
877
First American Trust
California
$3.23M -$30.6K -369 -0.9%
GIM
878
Greylin Investment Management
Virginia
$3.22M -$46.8K -564 -1%
GCM
879
Garland Capital Management
Washington
$3.2M +$9.54K +115 +0.3%
CBU
880
CIBC Bank USA
Illinois
$3.2M +$43.1K +519 +1%
BA
881
Boston Advisors
Massachusetts
$3.18M -$4.52M -54,521 -59%
SCA
882
Salient Capital Advisors
Texas
$3.16M +$831K +10,018 +36%
TIC
883
Trees Investment Counsel
Illinois
$3.16M -$8.3K -100 -0.3%
MMG
884
Monetary Management Group
Missouri
$3.16M +$268K +3,225 +9%
FMWA
885
Forvis Mazars Wealth Advisors
Missouri
$3.15M -$120K -1,443 -4%
NCM
886
Novare Capital Management
North Carolina
$3.15M +$308K +3,715 +11%
SFSIG
887
San Francisco Sentry Investment Group
California
$3.14M -$11.4K -138 -0.4%
CC
888
Courier Capital
New York
$3.14M -$342K -4,120 -10%
SAM
889
Symphony Asset Management
California
$3.13M +$676K +8,156 +28%
AT
890
Arden Trust
Delaware
$3.12M -$142K -1,706 -4%
CIA
891
Choate Investment Advisors
Massachusetts
$3.11M -$169K -2,038 -5%
BSB
892
Bangor Savings Bank
Maine
$3.11M +$50.3K +607 +2%
ABP
893
Arthur B. Page
$3.09M +$3.09M +37,222 New
CAM
894
Chesapeake Asset Management
New York
$3.08M -$12.4K -150 -0.4%
PGIM
895
Pacific Global Investment Management
California
$3.07M +$28.2K +340 +0.9%
PAM
896
PartnerRe Asset Management
Connecticut
$3.06M -$198K -2,389 -6%
SFG
897
Sather Financial Group
Texas
$3.06M -$62.2K -750 -2%
BFA
898
Bragg Financial Advisors
North Carolina
$3.05M -$75.9K -915 -2%
CNBT
899
Canandaigua National Bank & Trust
New York
$3.01M -$150K -1,810 -5%
LC
900
Lilley & Co
Michigan
$3.01M +$19.5K +235 +0.7%
34 35
36
37 38