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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 %
PI
951
Pettee Investors
Connecticut
$3M -$304K -3,262 -9%
SFSG
952
Stearns Financial Services Group
North Carolina
$2.99M +$15.2K +163 +0.5%
HTHT
953
Hemenway Trust Hemenway Trust
New Hampshire
$2.96M -$658K -7,065 -18%
VIA
954
Vantage Investment Advisors
Pennsylvania
$2.96M +$874K +9,388 +42%
HIM
955
Harbour Investment Management
Washington
$2.95M -$83.8K -900 -3%
GAM
956
Garrison Asset Management
Arkansas
$2.94M -$29.7K -319 -1%
HC
957
Hendley & Co
Ohio
$2.93M -$49.3K -530 -2%
ATC
958
Adirondack Trust Company
New York
$2.93M +$44.4K +477 +2%
BBI
959
Baxter Bros Inc
Connecticut
$2.93M +$176K +1,887 +6%
GF
960
Gerstein Fisher
New York
$2.92M +$211K +2,268 +8%
HKIM
961
Hayek Kallen Investment Management
Alabama
$2.9M -$38.4K -413 -1%
SWP
962
Stratos Wealth Partners
Ohio
$2.89M +$53.2K +571 +2%
CCMINC
963
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.88M +$35.8K +385 +1%
FAM
964
Fortaleza Asset Management
Illinois
$2.88M +$328K +3,520 +13%
WC
965
Whitnell & Co
Illinois
$2.86M +$279 +3 +0%
FHA
966
First Horizon Advisors
Tennessee
$2.86M -$709K -7,616 -20%
RP
967
Riverbridge Partners
Minnesota
$2.86M +$28.9K +311 +1%
PWS
968
Peloton Wealth Strategists
Indiana
$2.85M +$186K +2,000 +7%
CAM
969
Columbia Asset Management
Michigan
$2.85M +$652 +7 +0%
CT
970
Coastline Trust
Rhode Island
$2.84M -$16.3K -175 -0.6%
RL
971
Ruffer LLP
United Kingdom
$2.84M – – –
ICAS
972
Investors Capital Advisory Services
Massachusetts
$2.83M -$1.61M -17,309 -36%
QI
973
Qualcomm Inc
California
$2.82M – – –
RGC
974
Roberts, Glore & Co
Illinois
$2.82M -$29.5K -317 -1%
NIMI
975
Natixis Investment Managers International
France
$2.81M -$3.07M -33,029 -52%
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