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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 %
VNA
926
VNBTrust National Association
Virginia
$2.52M -$58.1K -731 -2%
RGC
927
Roberts, Glore & Co
Illinois
$2.5M -$985K -12,390 -28%
PAI
928
Pittenger & Anderson Inc
Nebraska
$2.5M – – –
SFS
929
Strategic Financial Services
New York
$2.49M +$2.86K +36 +0.1%
HPCM
930
High Pointe Capital Management
Illinois
$2.48M – – –
VIP
931
Vantage Investment Partners
Missouri
$2.48M +$10.5K +132 +0.4%
PWS
932
Peloton Wealth Strategists
Indiana
$2.47M -$15.9K -200 -0.6%
CC
933
Capital Counsel
New York
$2.47M +$41.3K +520 +2%
ATC
934
Adirondack Trust Company
New York
$2.46M +$179K +2,255 +8%
RL
935
Ruffer LLP
United Kingdom
$2.45M – – –
CCMINC
936
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.44M +$44.4K +559 +2%
TRCT
937
Tower Research Capital (TRC)
New York
$2.44M +$2.43M +30,623 +56,709%
GAM
938
Garrison Asset Management
Arkansas
$2.44M -$19.7K -248 -0.8%
GA
939
Glenhill Advisors
New York
$2.44M +$2.44M +30,629 New
OMC
940
Overbrook Management Corp
New York
$2.43M -$7.16K -90 -0.3%
GA
941
GFS Advisors
Texas
$2.42M – – –
CC
942
ClearArc Capital
Ohio
$2.41M -$45.3K -570 -2%
HI
943
Hendershot Investments
Virginia
$2.41M -$5.17K -65 -0.2%
CC
944
Columbia Capital
California
$2.4M -$8.18K -102 -0.3%
SFSG
945
Stearns Financial Services Group
North Carolina
$2.39M +$3.34K +42 +0.1%
VFS
946
VSR Financial Services
Kansas
$2.38M +$103K +1,294 +5%
Walleye Trading
947
Walleye Trading
New York
$2.38M +$2.38M +29,869 New
EM
948
Excalibur Management
Massachusetts
$2.37M +$10.7K +135 +0.5%
CT
949
Coastline Trust
Rhode Island
$2.36M +$113K +1,420 +5%
CBT
950
Central Bank & Trust
Kentucky
$2.36M -$40.6K -511 -2%
36 37
38
39 40