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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 %
CGT
901
Capital Guardian Trust
California
$3.48M -$30.3K -326 -0.9%
NSAM
902
North Star Asset Management
Wisconsin
$3.47M -$427K -4,587 -11%
CAM
903
Chesapeake Asset Management
New York
$3.45M – – –
VIP
904
Vantage Investment Partners
Missouri
$3.45M +$21.4K +230 +0.6%
PAM
905
Paradigm Asset Management
New York
$3.44M -$158K -1,700 -4%
CCG
906
Cypress Capital Group
Florida
$3.44M -$35.1K -377 -1%
EOJOAM
907
E. Ohman J:or Asset Management
Sweden
$3.42M -$93.1K -1,000 -3%
FMWA
908
Forvis Mazars Wealth Advisors
Missouri
$3.41M -$44.4K -477 -1%
CC
909
Courier Capital
New York
$3.4M -$126K -1,349 -4%
GAM
910
Gotham Asset Management
New York
$3.39M -$2.61M -28,070 -44%
PFA
911
Paradigm Financial Advisors
Missouri
$3.39M +$99.9K +1,073 +3%
GD
912
Grandfield & Dodd
New York
$3.38M +$1.77K +19 +0.1%
RIM
913
Reliant Investment Management
Tennessee
$3.37M +$81.9K +880 +2%
CNBT
914
Canandaigua National Bank & Trust
New York
$3.35M -$3.72K -40 -0.1%
BRM
915
Boston Research & Management
Massachusetts
$3.35M -$27.5K -295 -0.8%
BFA
916
Bragg Financial Advisors
North Carolina
$3.35M -$63.2K -679 -2%
CRM
917
Cramer Rosenthal McGlynn
Connecticut
$3.34M +$47.5K +510 +1%
TIC
918
Trees Investment Counsel
Illinois
$3.33M – – –
AMIM
919
Aull & Monroe Investment Management
Alabama
$3.32M +$23.3K +250 +0.7%
BMO
920
Beck Mack & Oliver
New York
$3.32M -$119K -1,281 -3%
WFG
921
Wills Financial Group
Virginia
$3.3M +$146K +1,570 +5%
FWIA
922
Fort Washington Investment Advisors
Ohio
$3.3M -$9.31K -100 -0.3%
BST
923
Bath Savings Trust
Maine
$3.27M -$141K -1,515 -4%
BSB
924
Bangor Savings Bank
Maine
$3.26M -$285K -3,062 -8%
KCMRT
925
Kemper Corp Master Retirement Trust
Illinois
$3.26M – – –
35 36
37
38 39