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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 %
1GA
976
1st Global Advisors
Texas
$2.1M -$127K -1,597 -6%
HPBT
977
High Point Bank & Trust
North Carolina
$2.1M -$11K -138 -0.5%
FCT
978
Family Capital Trust
Massachusetts
$2.1M -$20.8K -262 -1%
KAM
979
Keeley Asset Management
Illinois
$2.1M -$94.6K -1,190 -4%
NMIFOAC
980
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.09M – – –
LMAM
981
Legg Mason Asset Management
Japan
$2.09M +$2.09M +26,300 New
BP
982
Banyan Partners
Florida
$2.09M +$490K +6,163 +31%
CI
983
Constellation Investments
Ohio
$2.09M +$119K +1,500 +6%
Mariner
984
Mariner
Kansas
$2.09M +$198K +2,489 +10%
COI
985
Connable Office Inc
Michigan
$2.08M – – –
TT
986
Tower Trust
Indiana
$2.08M +$27K +340 +1%
WKA
987
Wilson Kemp & Associates
Michigan
$2.07M -$2.84M -35,766 -58%
MCM
988
Manchester Capital Management
Vermont
$2.07M -$13.4K -169 -0.6%
MFS
989
Monetta Financial Services
Illinois
$2.07M – – –
OA
990
Outfitter Advisors
Virginia
$2.07M +$75.5K +950 +4%
LCM
991
Liberty Capital Management
Michigan
$2.07M +$100K +1,263 +5%
PWP
992
Private Wealth Partners
California
$2.04M – – –
FB
993
Fulton Bank
Pennsylvania
$2.04M +$19.4K +244 +1%
EHWM
994
Eads & Heald Wealth Management
Georgia
$2.04M -$102K -1,281 -5%
WA
995
WFG Advisors
Texas
$2.04M +$589K +7,410 +41%
OFS
996
Orrstown Financial Services
Pennsylvania
$2.01M -$58.6K -737 -3%
WRM
997
Westport Resources Management
Connecticut
$2.01M +$139K +1,753 +7%
MHI
998
Miller Howard Investments
New York
$2M +$10K +126 +0.5%
MIP
999
Marietta Investment Partners
Wisconsin
$2M – – –
GG
1000
Greenwood Gearhart
Arkansas
$1.99M +$233K +2,935 +13%
38 39
40
41 42