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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 %
HWA
1076
Heritage Wealth Advisors
Virginia
$1.8M +$1.8M +21,682 New
Mariner
1077
Mariner
Kansas
$1.79M -$388K -4,680 -18%
AAM
1078
Azzad Asset Management
Virginia
$1.78M +$135K +1,631 +8%
BP
1079
Banyan Partners
Florida
$1.78M -$399K -4,816 -18%
SAM
1080
Selway Asset Management
$1.78M -$241K -2,900 -12%
KCP
1081
KDI Capital Partners
North Carolina
$1.78M – – –
MPAM
1082
Murphy Pohlad Asset Management
Minnesota
$1.77M – – –
BMM
1083
Buffington Mohr McNeal
Idaho
$1.76M -$43.5K -525 -2%
LKIM
1084
Lawson Kroeker Investment Management
Nebraska
$1.76M -$53.9K -650 -3%
SAM
1085
Shamrock Asset Management
Texas
$1.76M +$215K +2,595 +14%
HCM
1086
Hodges Capital Management
Texas
$1.75M +$20.7K +250 +1%
CNC
1087
Citizens & Northern Corp
Pennsylvania
$1.75M -$1.66K -20 -0.1%
CIM
1088
CIM Investment Management
Pennsylvania
$1.74M +$125K +1,510 +8%
BA
1089
Bennicas & Associates
California
$1.73M -$191K -2,300 -10%
OMCS
1090
Old Mutual Customised Solutions
South Africa
$1.73M +$8.29K +100 +0.5%
MNBTD
1091
Moody National Bank Trust Division
Texas
$1.72M -$5.81K -70 -0.3%
SCM
1092
Southport Capital Management
Tennessee
$1.72M +$16.6K +200 +1%
PC
1093
Pecaut & Co
Iowa
$1.72M +$1.72M +20,750 New
CCM
1094
Coldstream Capital Management
Washington
$1.72M +$8.79K +106 +0.5%
FB
1095
Fulton Bank
Pennsylvania
$1.72M -$411K -4,958 -19%
JCM
1096
Jag Capital Management
Missouri
$1.72M -$17K -205 -1%
DR
1097
Davis Rea
Ontario, Canada
$1.72M +$287K +3,435 +20%
MSS
1098
Mitchell Sinkler & Starr
Pennsylvania
$1.71M -$174K -2,100 -9%
SC
1099
Schulhoff & Co
Ohio
$1.71M +$6.22K +75 +0.4%
HCC
1100
Hirtle Callaghan & Co
Pennsylvania
$1.7M – – –
42 43
44
45 46