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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 %
SAM
1001
Symphony Asset Management
California
$2.62M -$1.16M -12,457 -31%
IFB
1002
iAB Financial Bank
Indiana
$2.62M -$83.8K -900 -3%
RHJA
1003
Rice Hall James & Associates
California
$2.61M -$71K -763 -3%
PAM
1004
Peninsula Asset Management
Florida
$2.61M +$20.9K +225 +0.8%
MS
1005
Marshall & Sullivan
Washington
$2.59M +$427K +4,587 +20%
HI
1006
Horizon Investments
North Carolina
$2.59M +$341K +3,661 +15%
WRM
1007
Westport Resources Management
Connecticut
$2.58M +$72.8K +782 +3%
FPTW
1008
Franklin, Parlapiano, Turner & Welch
Texas
$2.58M +$106K +1,136 +4%
CIBC World Market
1009
CIBC World Market
Ontario, Canada
$2.57M -$8.36M -89,807 -76%
AIM
1010
AMI Investment Management
Indiana
$2.57M +$16K +172 +0.6%
PAM
1011
PartnerRe Asset Management
Connecticut
$2.57M -$434K -4,658 -14%
FCG
1012
FrontFour Capital Group
Connecticut
$2.56M +$2.56M +27,447 New
III
1013
Independent Investors Inc
New York
$2.55M -$55.8K -600 -2%
VKH
1014
Virtu KCG Holdings
New York
$2.55M +$1.42M +15,239 +125%
FFS
1015
Founders Financial Securities
Maryland
$2.53M +$296K +3,184 +13%
CIA
1016
Capital Investment Advisors
Georgia
$2.52M +$3.35K +36 +0.1%
LDB
1017
Lee, Danner & Bass
Tennessee
$2.51M -$18.4K -198 -0.7%
LCP
1018
Longhorn Capital Partners
Texas
$2.5M – – –
FBT
1019
Founders Bank & Trust
Michigan
$2.5M -$4.66K -50 -0.2%
HPBT
1020
High Point Bank & Trust
North Carolina
$2.49M +$40.2K +432 +2%
NME
1021
Notis-McConarty Edward
$2.48M -$130K -1,400 -5%
JFGIW
1022
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.46M -$6.99K -75 -0.3%
CAL
1023
Capital Analysts LLC
Pennsylvania
$2.46M +$98.1K +1,054 +4%
NMIFOAC
1024
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.45M – – –
PSI
1025
Pinnacle Summer Investments
Virginia
$2.44M -$19.5K -209 -0.8%
39 40
41
42 43