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 %
HAI
901
Hennessy Advisors Inc
California
$2.81M – – –
GD
902
Grandfield & Dodd
New York
$2.81M +$47.7K +600 +2%
TBNY
903
Trustco Bank (New York)
New York
$2.8M -$78.1K -983 -3%
KCMRT
904
Kemper Corp Master Retirement Trust
Illinois
$2.78M – – –
MMG
905
Monetary Management Group
Missouri
$2.77M +$63.6K +800 +2%
NIC
906
Northwest Investment Counselors
Oregon
$2.75M +$49.9K +628 +2%
NCM
907
Novare Capital Management
North Carolina
$2.72M +$874 +11 +0%
CCM
908
Compton Capital Management
Rhode Island
$2.72M +$15.9K +200 +0.6%
BONST
909
Bank of Nova Scotia Trust
Ontario, Canada
$2.71M -$519K -6,523 -16%
DCM
910
Delta Capital Management
New Jersey
$2.7M – – –
IIM
911
Ipswich Investment Management
Massachusetts
$2.7M -$7.95K -100 -0.3%
ACM
912
Argentus Capital Management
Texas
$2.7M +$48.1K +605 +2%
BST
913
Bath Savings Trust
Maine
$2.69M -$55.9K -703 -2%
HIM
914
Harbour Investment Management
Washington
$2.68M -$7.95K -100 -0.3%
WC
915
Whitnell & Co
Illinois
$2.66M -$85.2K -1,072 -3%
MIS
916
Morningstar Investment Services
Illinois
$2.66M +$275K +3,462 +12%
NSEDCP
917
NJ State Employees Deferred Compensation Plan
New Jersey
$2.64M – – –
NEI
918
Northwest & Ethical Investments
Ontario, Canada
$2.63M +$533K +6,700 +25%
WAM
919
Wolverine Asset Management
Illinois
$2.62M -$191K -2,400 -7%
HC
920
Hendley & Co
Ohio
$2.61M -$73.5K -925 -3%
HCM
921
Horrell Capital Management
Arkansas
$2.61M -$7.63K -96 -0.3%
HKIM
922
Hayek Kallen Investment Management
Alabama
$2.61M -$72.8K -916 -3%
LNWWM
923
Laird Norton Wetherby Wealth Management
California
$2.6M -$232K -2,922 -8%
ST
924
Smithfield Trust
Pennsylvania
$2.59M -$182K -2,286 -7%
TC
925
Telemus Capital
Michigan
$2.54M +$2.54M +31,930 New
35 36
37
38 39