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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 %
KB
926
Kimelman & Baird
New York
$3.26M -$181K -1,940 -5%
Mirae Asset Global Investments
927
Mirae Asset Global Investments
South Korea
$3.24M +$192K +2,067 +6%
ICRM
928
Insight Capital Research & Management
California
$3.22M +$232K +2,491 +8%
SCM
929
Schnieders Capital Management
California
$3.21M -$265K -2,850 -8%
AUB
930
Atlantic Union Bankshares
Virginia
$3.21M +$67.4K +724 +2%
PFP
931
Pinnacle Financial Partners
Tennessee
$3.2M -$62.9K -675 -2%
ST
932
Somerset Trust
Pennsylvania
$3.18M -$12.9K -139 -0.4%
MCM
933
Mazama Capital Management
Oregon
$3.18M +$1.01M +10,834 +47%
SAS
934
Spectrum Advisory Services
Georgia
$3.17M -$82.5K -886 -3%
KWMG
935
King Wealth Management Group
Florida
$3.16M +$24.1K +259 +0.8%
DCM
936
Delta Capital Management
New Jersey
$3.16M +$20.5K +220 +0.7%
OA
937
Oak Associates
Ohio
$3.16M – – –
AA
938
Ancora Advisors
Ohio
$3.15M +$19.4K +208 +0.6%
NFG
939
NewFocus Financial Group
Washington
$3.15M -$76.7K -828 -2%
EFS
940
Essex Financial Services
Connecticut
$3.14M -$33K -354 -1%
WPC
941
White Pine Capital
Minnesota
$3.1M -$9.31K -100 -0.3%
ECM
942
Everence Capital Management
Indiana
$3.09M – – –
NIC
943
Northwest Investment Counselors
Oregon
$3.08M -$116K -1,242 -4%
CC
944
Columbia Capital
California
$3.07M +$206K +2,217 +7%
CCM
945
Compton Capital Management
Rhode Island
$3.06M -$53.8K -578 -2%
DIA
946
Denver Investment Advisors
Colorado
$3.05M -$32.3K -347 -1%
NEI
947
Northwest & Ethical Investments
Ontario, Canada
$3.04M -$1.17M -12,560 -28%
TBNY
948
Trustco Bank (New York)
New York
$3.01M – – –
OSNBOA
949
Old Second National Bank of Aurora
Illinois
$3.01M -$43.6K -468 -1%
MCM
950
MAI Capital Management
Ohio
$3M -$25.6K -275 -0.8%
36 37
38
39 40