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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 %
EM
976
Excalibur Management
Massachusetts
$2.46M -$11.4K -138 -0.5%
VNA
977
VNBTrust National Association
Virginia
$2.41M -$219K -2,634 -8%
BBI
978
Baxter Bros Inc
Connecticut
$2.41M +$56.7K +683 +2%
SCM
979
Schnieders Capital Management
California
$2.4M +$2.4M +28,878 New
IFB
980
iAB Financial Bank
Indiana
$2.39M -$40.6K -490 -2%
SFPIA
981
Stevens First Principles Investment Advisors
California
$2.38M -$7.88K -95 -0.3%
GA
982
GFS Advisors
Texas
$2.37M -$149K -1,800 -6%
CI
983
Cowen Inc
New York
$2.36M +$2.36M +28,500 New
GG
984
Greenwood Gearhart
Arkansas
$2.35M +$271K +3,269 +13%
III
985
Independent Investors Inc
New York
$2.35M +$20.7K +250 +0.9%
CI
986
Constellation Investments
Ohio
$2.34M +$158K +1,900 +7%
CCB
987
Cutter & Co Brokerage
Missouri
$2.33M -$41.5K -500 -2%
CIA
988
Capital Investment Advisors
Georgia
$2.32M +$2.32M +27,993 New
WFG
989
Wills Financial Group
Virginia
$2.32M +$2.32M +27,958 New
1GA
990
1st Global Advisors
Texas
$2.31M +$111K +1,341 +5%
AIM
991
AMI Investment Management
Indiana
$2.28M -$37.3K -450 -2%
FAM
992
Fortaleza Asset Management
Illinois
$2.27M -$181K -2,180 -7%
AA
993
Ancora Advisors
Ohio
$2.26M +$214K +2,575 +10%
WA
994
WFG Advisors
Texas
$2.24M +$118K +1,423 +6%
PSI
995
Pinnacle Summer Investments
Virginia
$2.24M -$23K -277 -1%
KFP
996
Keystone Financial Planning
Ohio
$2.23M +$2.23M +26,938 New
LCP
997
Longhorn Capital Partners
Texas
$2.23M – – –
OMC
998
Overbrook Management Corp
New York
$2.23M -$305K -3,680 -12%
TT
999
Tower Trust
Indiana
$2.21M +$36.5K +440 +2%
FCT
1000
Family Capital Trust
Massachusetts
$2.19M – – –
38 39
40
41 42