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 %
OC
1051
Oarsman Capital
Wisconsin
$2.26M -$79.7K -856 -3%
Twin Tree Management
1052
Twin Tree Management
Texas
$2.25M +$2.25M +24,217 New
Mariner
1053
Mariner
Kansas
$2.24M +$291K +3,124 +15%
ACM
1054
Ashford Capital Management
Delaware
$2.23M – – –
VNA
1055
VNBTrust National Association
Virginia
$2.23M -$49.1K -527 -2%
SIC
1056
Shoker Investment Counsel
Ohio
$2.22M -$168K -1,803 -7%
WA
1057
Wheatland Advisors
Pennsylvania
$2.21M -$18.4K -198 -0.8%
MJP
1058
Michael J. Puzo
$2.21M -$221K -2,370 -9%
MBT
1059
Monroe Bank & Trust
Michigan
$2.2M +$264K +2,840 +14%
AMM
1060
American Money Management
California
$2.18M -$11.6K -125 -0.5%
FC
1061
Forte Capital
New York
$2.18M +$2.18M +23,450 New
GGPS
1062
Gary Goldberg Planning Services
New York
$2.18M +$208K +2,236 +11%
ASN
1063
Advisory Services Network
Georgia
$2.18M +$143K +1,536 +7%
OA
1064
Outfitter Advisors
Virginia
$2.18M +$17.7K +190 +0.8%
GIA
1065
GHP Investment Advisors
Colorado
$2.18M +$45.7K +491 +2%
LCP
1066
Legacy Capital Partners
Wisconsin
$2.16M -$64.7K -695 -3%
NSEDCP
1067
NJ State Employees Deferred Compensation Plan
New Jersey
$2.16M – – –
ABP
1068
Arthur B. Page
$2.16M -$70.8K -760 -3%
SC
1069
Schulhoff & Co
Ohio
$2.16M -$22.9K -246 -1%
EHWM
1070
Eads & Heald Wealth Management
Georgia
$2.15M -$72.5K -779 -3%
UFG
1071
United Fire Group
Iowa
$2.14M – – –
OFS
1072
Orrstown Financial Services
Pennsylvania
$2.14M -$152K -1,637 -7%
LKIM
1073
Lawson Kroeker Investment Management
Nebraska
$2.11M – – –
KAM
1074
Kokusai Asset Management
Japan
$2.1M +$2.1M +22,600 New
AC
1075
AFAM Capital
Texas
$2.09M +$6.05K +65 +0.3%
41 42
43
44 45