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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 %
VFS
1026
VSR Financial Services
Kansas
$2.06M -$422K -5,083 -17%
KTC
1027
Kistler-Tiffany Companies
Pennsylvania
$2.05M +$46K +554 +2%
OFS
1028
Orrstown Financial Services
Pennsylvania
$2.05M -$42.7K -515 -2%
OC
1029
Oarsman Capital
Wisconsin
$2.05M -$21.2K -256 -1%
PCTC
1030
Perkins Coie Trust Company
Washington
$2.05M +$2.05M +24,666 New
AC
1031
Addison Capital
Pennsylvania
$2.05M +$2.05M +24,671 New
MSU
1032
Maple Securities USA
New Jersey
$2.04M -$4.46M -53,714 -69%
ACM
1033
Ashford Capital Management
Delaware
$2.04M – – –
BG
1034
Bollard Group
Massachusetts
$2.03M – – –
FBT
1035
Founders Bank & Trust
Michigan
$2.01M -$998K -12,564 -33%
SC
1036
Saybrook Capital
North Carolina
$2M -$16.6K -200 -0.8%
WA
1037
Wheatland Advisors
Pennsylvania
$2M +$2M +24,050 New
EI
1038
Excelsia Inc
Georgia
$1.99M -$245K -2,950 -11%
RIM
1039
Regent Investment Management
Kentucky
$1.99M -$249K -3,000 -11%
RA
1040
Rational Advisors
New York
$1.98M -$4.31K -52 -0.2%
AMM
1041
American Money Management
California
$1.98M +$1.98M +24,037 New
HK
1042
Horizon Kinetics
New York
$1.98M +$29K +350 +1%
GIA
1043
GHP Investment Advisors
Colorado
$1.97M -$26K -313 -1%
LDB
1044
Lee, Danner & Bass
Tennessee
$1.97M +$38.4K +463 +2%
RBC
1045
Ronald Blue & Co
Georgia
$1.97M -$75.6K -911 -4%
LIM
1046
Loudon Investment Management
New Hampshire
$1.97M +$1.97M +23,775 New
MCWS
1047
McKinley Carter Wealth Services
West Virginia
$1.97M -$8.04K -97 -0.4%
RIL
1048
Rothschild Investment LLC
Illinois
$1.96M +$16.6K +200 +0.9%
MBT
1049
Monroe Bank & Trust
Michigan
$1.96M -$20.1K -242 -1%
ST
1050
Semper Trust
Pennsylvania
$1.95M -$16.6K -200 -0.8%
40 41
42
43 44