PEP icon

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 %
CHC
1051
City Holding Co
West Virginia
$1.93M +$1.93M +23,312 New
AWP
1052
Ascent Wealth Partners
New York
$1.93M +$1.93M +23,245 New
STMM
1053
South Texas Money Management
Texas
$1.92M -$120K -1,447 -6%
KIG
1054
Kovitz Investment Group
Illinois
$1.91M +$96.6K +1,165 +5%
UFG
1055
United Fire Group
Iowa
$1.91M – – –
SWM
1056
SVA Wealth Management
Wisconsin
$1.91M +$1.91M +22,986 New
CAL
1057
Capital Analysts LLC
Pennsylvania
$1.89M +$1.84M +22,222 +4,217%
ICOA
1058
Investment Centers of America
North Dakota
$1.88M -$1.18M -14,672 -38%
SCM
1059
Siphron Capital Management
California
$1.88M -$1.15M -13,910 -38%
ASC
1060
Atalanta Sosnoff Capital
New York
$1.88M +$1.88M +22,625 New
ST
1061
Spinnaker Trust
Maine
$1.87M +$344K +4,150 +23%
TSWM
1062
Triangle Securities Wealth Management
North Carolina
$1.86M -$143K -1,721 -7%
NAMP
1063
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.86M +$49.8K +601 +3%
CONA
1064
Capital One National Association
New York
$1.86M -$88.3K -1,064 -5%
MS
1065
Marshall & Sullivan
Washington
$1.85M +$19.7K +237 +1%
AB
1066
Atlas Brown
Kentucky
$1.84M -$912 -11 -0%
LMAM
1067
Legg Mason Asset Management
Japan
$1.84M -$340K -4,100 -16%
AC
1068
AFAM Capital
Texas
$1.83M -$125K -1,506 -6%
PPSG
1069
Princeton Portfolio Strategies Group
New Jersey
$1.83M -$122K -1,470 -6%
PL
1070
Perpetual Ltd
Australia
$1.83M +$207K +2,500 +13%
FSA
1071
Financial Sense Advisors
California
$1.82M -$54.2K -653 -3%
MCM
1072
Manchester Capital Management
Vermont
$1.82M -$347K -4,179 -16%
LW
1073
Linscomb Wealth
Texas
$1.81M +$104K +1,254 +6%
BO
1074
Bank OZK
Arkansas
$1.81M +$40.3K +485 +2%
SCA
1075
Stonebridge Capital Advisors
Minnesota
$1.81M +$1.81M +21,822 New
41 42
43
44 45