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PepsiCo
PEP

Overview Fund Activity

1,655 hedge funds and large institutions have $88.4B invested in PepsiCo in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 615 increasing their positions, 686 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+133
Holders Change %
+8.74%
% of All Funds
48.07%
Holding in Top 10
188
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.62%
% of All Funds
5.46%
New
187
Increased
615
Reduced
686
Closed
39
Calls
$1.09B
Puts
$693M
Net Calls
+$398M
Net Calls Change
+$247M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$329M
2
State Street
State Street
Massachusetts
+$278M
3
Citigroup
Citigroup
New York
+$230M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$189M
5
American Century Companies
American Century Companies
Missouri
+$188M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$787M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$464M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$268M
4
SAC
Smith Affiliated Capital
New York
-$257M
5
BA
BlackRock Advisors
Delaware
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIP
951
Vantage Investment Partners
Missouri
$2.61M +$13.4K +161 +0.5%
BONST
952
Bank of Nova Scotia Trust
Ontario, Canada
$2.6M -$219K -2,646 -8%
Mirae Asset Global Investments
953
Mirae Asset Global Investments
South Korea
$2.59M +$1.03M +12,380 +66%
SFS
954
Strategic Financial Services
New York
$2.58M -$17.8K -215 -0.7%
ECM
955
Everence Capital Management
Indiana
$2.58M -$623K -7,513 -19%
RGC
956
Roberts, Glore & Co
Illinois
$2.58M -$35.2K -424 -1%
PWS
957
Peloton Wealth Strategists
Indiana
$2.57M -$8.29K -100 -0.3%
CC
958
Capital Counsel
New York
$2.57M – – –
CCMINC
959
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.57M +$20.3K +245 +0.8%
PAG
960
Private Advisor Group
New Jersey
$2.57M +$2.57M +30,925 New
NI
961
Numeric Investors
Massachusetts
$2.56M -$3.33M -40,100 -56%
BL
962
Bolton LP
Connecticut
$2.56M -$1.03M -12,399 -29%
GAM
963
Garrison Asset Management
Arkansas
$2.55M +$913 +11 +0%
HI
964
Hendershot Investments
Virginia
$2.54M +$23.7K +286 +0.9%
PRCM
965
Pine River Capital Management
Minnesota
$2.54M -$5.07M -61,190 -67%
OA
966
Oak Associates
Ohio
$2.53M +$2.53M +30,490 New
RL
967
Ruffer LLP
United Kingdom
$2.53M – – –
SFSG
968
Stearns Financial Services Group
North Carolina
$2.53M +$32.3K +390 +1%
CBT
969
Central Bank & Trust
Kentucky
$2.53M +$61.4K +740 +2%
CT
970
Coastline Trust
Rhode Island
$2.52M +$57.2K +690 +2%
PAM
971
Peninsula Asset Management
Florida
$2.52M +$65.4K +789 +3%
QI
972
Qualcomm Inc
California
$2.51M -$3.51M -42,300 -58%
CC
973
Columbia Capital
California
$2.5M +$17.4K +210 +0.7%
CAM
974
Columbia Asset Management
Michigan
$2.47M +$2.47M +29,776 New
CC
975
ClearArc Capital
Ohio
$2.46M -$58K -699 -2%
37 38
39
40 41