PEP icon

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 %
KAM
1026
Keeley Asset Management
Illinois
$2.44M – – –
SC
1027
Saybrook Capital
North Carolina
$2.42M – – –
WTB
1028
Washington Trust Bank
Washington
$2.41M -$182K -1,960 -7%
TWA
1029
Tillar-Wenstrup Advisors
Ohio
$2.41M -$17K -183 -0.7%
AC
1030
Addison Capital
Pennsylvania
$2.41M +$9.4K +101 +0.4%
KCM
1031
Kames Capital Management
United Kingdom
$2.4M +$1.5M +16,072 +165%
PWP
1032
Private Wealth Partners
California
$2.4M +$14K +150 +0.6%
BO
1033
Bank OZK
Arkansas
$2.38M +$69.6K +748 +3%
NCM
1034
Narwhal Capital Management
Georgia
$2.37M +$954K +10,250 +67%
RIL
1035
Rothschild Investment LLC
Illinois
$2.36M +$372K +3,997 +19%
PCTC
1036
Perkins Coie Trust Company
Washington
$2.35M +$25K +268 +1%
MIP
1037
Marietta Investment Partners
Wisconsin
$2.34M – – –
LCM
1038
Liberty Capital Management
Michigan
$2.34M -$72.5K -779 -3%
NDSI
1039
Newman Dignan & Sheerar Inc
Rhode Island
$2.34M -$9.12K -98 -0.4%
KTC
1040
Kistler-Tiffany Companies
Pennsylvania
$2.33M +$22.1K +237 +1%
STMM
1041
South Texas Money Management
Texas
$2.33M +$28.3K +304 +1%
MHI
1042
Miller Howard Investments
New York
$2.33M +$1.4K +15 +0.1%
DSC
1043
Duncker Streett & Co
Missouri
$2.32M -$64.7K -695 -3%
RBC
1044
Ronald Blue & Co
Georgia
$2.32M -$119K -1,277 -5%
COI
1045
Connable Office Inc
Michigan
$2.31M -$17.4K -187 -0.7%
MC
1046
Middleton & Co
Massachusetts
$2.31M +$48.4K +520 +2%
HT
1047
HighTower Trust
Texas
$2.3M -$914K -9,817 -28%
CIM
1048
CenturyLink Investment Management
Colorado
$2.3M -$233K -2,501 -9%
BG
1049
Bollard Group
Massachusetts
$2.28M – – –
CHC
1050
City Holding Co
West Virginia
$2.28M -$16.3K -175 -0.7%
40 41
42
43 44