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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 %
ADBIC
876
A.D. Beadell Investment Counsel
Wisconsin
$3.79M – – –
SFS
877
Strategic Financial Services
New York
$3.77M +$64.2K +690 +2%
SI
878
SII Investments
Wisconsin
$3.77M +$8.58K +92 +0.2%
ST
879
Smithfield Trust
Pennsylvania
$3.76M -$59.1K -635 -2%
T
880
Thomaspartners
Massachusetts
$3.75M -$22.4K -241 -0.6%
CC
881
ClearArc Capital
Ohio
$3.74M +$438K +4,704 +13%
CB
882
Chemical Bank
Michigan
$3.74M +$23.5K +252 +0.6%
Daiwa Securities Group
883
Daiwa Securities Group
Japan
$3.73M -$270K -2,900 -7%
CBU
884
CIBC Bank USA
Illinois
$3.73M +$255K +2,744 +7%
PWM
885
ParenteBeard Wealth Management
Pennsylvania
$3.7M +$187K +2,008 +5%
FMC
886
First Merchants Corp
Indiana
$3.7M -$143K -1,541 -4%
GMIM
887
General Motors Investment Management
New York
$3.69M -$1.1M -11,792 -23%
BIC
888
Beach Investment Counsel
Pennsylvania
$3.69M -$9.31K -100 -0.3%
MCM
889
Monarch Capital Management
Indiana
$3.64M – – –
GCM
890
Garland Capital Management
Washington
$3.6M -$60.5K -650 -2%
BA
891
Boston Advisors
Massachusetts
$3.58M +$34.5K +371 +1%
CIA
892
Choate Investment Advisors
Massachusetts
$3.58M +$86.1K +925 +2%
ECM
893
Exchange Capital Management
Michigan
$3.56M +$38.2K +410 +1%
PAI
894
Pittenger & Anderson Inc
Nebraska
$3.56M +$165K +1,770 +5%
M
895
MOTCO
Texas
$3.55M +$113K +1,210 +3%
Bank of Nova Scotia
896
Bank of Nova Scotia
Ontario, Canada
$3.53M +$303K +3,253 +9%
MHS
897
M Holdings Securities
Oregon
$3.51M +$2.5M +30,325 +245%
IMOV
898
Investment Management of Virginia
Virginia
$3.5M -$81.5K -875 -2%
GIM
899
Greylin Investment Management
Virginia
$3.5M -$69.8K -750 -2%
HCM
900
Horrell Capital Management
Arkansas
$3.48M +$42.8K +460 +1%
34 35
36
37 38