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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 %
SAM
951
Symphony Asset Management
California
$2.36M +$419K +5,271 +22%
PAM
952
Peninsula Asset Management
Florida
$2.36M -$135K -1,698 -5%
FAM
953
Fortaleza Asset Management
Illinois
$2.35M – – –
Bank of Nova Scotia
954
Bank of Nova Scotia
Ontario, Canada
$2.34M +$130K +1,641 +6%
KJHP
955
K.J. Harrison & Partners
Ontario, Canada
$2.33M -$95.4K -1,200 -4%
IFB
956
iAB Financial Bank
Indiana
$2.33M -$235K -2,950 -9%
AB
957
AT Bancorp
Iowa
$2.3M +$45.8K +576 +2%
SFPIA
958
Stevens First Principles Investment Advisors
California
$2.29M -$206K -2,595 -8%
RT
959
Reliance Trust
Georgia
$2.28M -$3.63M -45,654 -61%
CCB
960
Cutter & Co Brokerage
Missouri
$2.27M +$14.4K +181 +0.6%
Capstone Investment Advisors
961
Capstone Investment Advisors
New York
$2.27M +$2.27M +28,573 New
BBI
962
Baxter Bros Inc
Connecticut
$2.25M +$245K +3,079 +12%
GF
963
Gerstein Fisher
New York
$2.23M +$42.6K +536 +2%
SCA
964
Salient Capital Advisors
Texas
$2.23M -$158K -1,982 -7%
III
965
Independent Investors Inc
New York
$2.23M -$27.8K -350 -1%
AIM
966
AMI Investment Management
Indiana
$2.22M -$1.65M -20,700 -43%
ICRM
967
Insight Capital Research & Management
California
$2.21M +$170K +2,016 +8%
WTIM
968
Wilmington Trust Investment Management
Delaware
$2.2M -$63.6K -800 -3%
CA
969
Cetera Advisors
Colorado
$2.19M +$85.5K +1,076 +4%
DAC
970
Dividend Assets Capital
South Carolina
$2.18M -$139K -1,745 -6%
PSI
971
Pinnacle Summer Investments
Virginia
$2.17M -$30K -378 -1%
RIM
972
Regent Investment Management
Kentucky
$2.15M +$670K +8,425 +45%
EI
973
Excelsia Inc
Georgia
$2.14M -$354K -4,450 -14%
NDSI
974
Newman Dignan & Sheerar Inc
Rhode Island
$2.14M -$16.9K -213 -0.8%
LCP
975
Longhorn Capital Partners
Texas
$2.14M – – –
37 38
39
40 41