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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.

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
1
Capital World Investors
California
$5.15B
2
YAM
2
Yacktman Asset Management
Texas
$2.22B
3
Franklin Resources
3
Franklin Resources
California
$1.29B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.07B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$202M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$590M
2
SAC
2
Smith Affiliated Capital
New York
$257M
3
AL
3
AJO LP
Pennsylvania
$25.9M
4
PIM
4
Platinum Investment Management
Australia
$42.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$187M -$39.7M -499,275 -18%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$187M -$23M -288,849 -11%
TA
78
Teachers Advisors
New York
$185M +$5.16M +64,867 +3%
MTB
79
Mizuho Trust & Banking
Japan
$184M – – –
JFL
80
Jarislowsky, Fraser Ltd
Quebec, Canada
$183M -$2.56M -32,149 -1%
SO
81
STRS Ohio
Ohio
$180M -$18.8M -235,999 -9%
Capital International Investors
82
Capital International Investors
California
$176M – – –
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$175M +$24.3M +305,539 +16%
TG
84
TCW Group
California
$174M +$394K +4,962 +0.2%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$172M -$24M -302,446 -12%
WHG
86
Westwood Holdings Group
Texas
$171M +$8.07M +101,563 +5%
SOMRS
87
State of Michigan Retirement System
Michigan
$169M -$29.5M -370,800 -15%
Citigroup
88
Citigroup
New York
$168M -$150M -1,882,624 -47%
MAA
89
Managed Account Advisors
New Jersey
$158M +$9.32M +117,221 +6%
EAM
90
Eagle Asset Management
Florida
$155M +$106M +1,317,695 +215%
Principal Financial Group
91
Principal Financial Group
Iowa
$154M +$6.48M +81,450 +4%
AGA
92
Altrinsic Global Advisors
Connecticut
$152M -$659K -8,290 -0.4%
FI
93
Focused Investors
California
$152M +$6.39M +80,400 +4%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$150M -$2.36M -29,748 -2%
Barclays
95
Barclays
United Kingdom
$147M +$37.4M +474,009 +34%
FAM
96
Fred Alger Management
New York
$145M -$41.1M -517,084 -22%
BJ
97
BlackRock Japan
Japan
$144M -$251K -3,153 -0.2%
WT
98
Wellcome Trust
United Kingdom
$143M – – –
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$141M +$78.7M +990,000 +126%
Federated Hermes
100
Federated Hermes
Pennsylvania
$138M +$501K +6,302 +0.4%
2 3
4
5 6