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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 %
KAM
1001
Keeley Asset Management
Illinois
$2.19M +$1.66K +20 +0.1%
NMIFOAC
1002
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.18M – – –
HPBT
1003
High Point Bank & Trust
North Carolina
$2.18M -$16.7K -201 -0.8%
OA
1004
Outfitter Advisors
Virginia
$2.18M +$18.7K +225 +0.9%
SCM
1005
Sterneck Capital Management
Missouri
$2.17M +$218K +2,626 +11%
MFS
1006
Monetta Financial Services
Illinois
$2.16M – – –
JGC
1007
J. Goldman & Co
New York
$2.16M +$2.16M +26,000 New
RT
1008
Reliance Trust
Georgia
$2.15M -$232K -2,799 -10%
HI
1009
HBK Investments
Texas
$2.15M +$2.15M +25,927 New
COI
1010
Connable Office Inc
Michigan
$2.15M -$24.8K -299 -1%
MHI
1011
Miller Howard Investments
New York
$2.14M +$58.9K +710 +3%
ICRM
1012
Insight Capital Research & Management
California
$2.13M -$48.6K -586 -2%
LCM
1013
Liberty Capital Management
Michigan
$2.13M -$26.9K -325 -1%
FPTW
1014
Franklin, Parlapiano, Turner & Welch
Texas
$2.13M +$78.5K +946 +4%
PWP
1015
Private Wealth Partners
California
$2.12M -$8.29K -100 -0.4%
WTIM
1016
Wilmington Trust Investment Management
Delaware
$2.12M -$174K -2,100 -8%
DSC
1017
Duncker Streett & Co
Missouri
$2.11M +$163K +1,971 +8%
EHWM
1018
Eads & Heald Wealth Management
Georgia
$2.11M -$16.4K -198 -0.8%
GA
1019
Geneva Advisors
Illinois
$2.11M +$360K +4,342 +21%
IPRC
1020
Indices-Pac Research Corporation
New Jersey
$2.11M +$592K +7,144 +39%
WRM
1021
Westport Resources Management
Connecticut
$2.11M +$16.9K +204 +0.8%
LCP
1022
Legacy Capital Partners
Wisconsin
$2.09M +$40.2K +485 +2%
TNB
1023
Thomasville National Bank
Georgia
$2.09M +$1.11M +13,326 +112%
MIP
1024
Marietta Investment Partners
Wisconsin
$2.08M – – –
HPCM
1025
High Pointe Capital Management
Illinois
$2.07M -$522K -6,300 -20%
39 40
41
42 43