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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 %
SCM
1101
Southport Capital Management
Tennessee
$1.92M +$3.35K +36 +0.2%
EI
1102
Excelsia Inc
Georgia
$1.91M -$129K -1,385 -6%
MNBTD
1103
Moody National Bank Trust Division
Texas
$1.91M -$3.44K -37 -0.2%
PTC
1104
Private Trust Company
Ohio
$1.91M -$18.5K -199 -1%
GCP
1105
GSA Capital Partners
United Kingdom
$1.9M +$1.9M +20,453 New
FDCC
1106
Foster Dykema Cabot & Co
Massachusetts
$1.89M +$18.6K +200 +1%
FANJ
1107
Financial Architects (New Jersey)
New Jersey
$1.88M +$1.49K +16 +0.1%
HPCM
1108
High Pointe Capital Management
Illinois
$1.88M -$442K -4,750 -19%
BGA
1109
Belmont Global Advisors
Texas
$1.87M +$1.87M +20,100 New
SCM
1110
Shelton Capital Management
Colorado
$1.87M -$65.2K -700 -3%
CYG
1111
Clean Yield Group
Vermont
$1.87M -$32.6K -350 -2%
SBWM
1112
Sunflower Bank Wealth Management
Arizona
$1.86M +$112K +1,200 +6%
ANRIA
1113
American National Registered Investment Advisor
Texas
$1.86M -$3.44K -37 -0.2%
CNC
1114
Citizens & Northern Corp
Pennsylvania
$1.86M -$12.7K -136 -0.7%
BA
1115
Bennicas & Associates
California
$1.85M -$4.66K -50 -0.3%
BCMO
1116
Buckingham Capital Management (Ohio)
Ohio
$1.84M +$95.9K +1,030 +5%
JCM
1117
Jag Capital Management
Missouri
$1.84M +$21K +226 +1%
QI
1118
Quotient Investors
New York
$1.84M -$4.2M -45,146 -70%
HHAA
1119
Henry H. Armstrong Associates
Pennsylvania
$1.82M +$8.94K +96 +0.5%
AAC
1120
Asset Advisors Corp
Georgia
$1.82M -$65.2K -700 -3%
ACP
1121
Ashfield Capital Partners
California
$1.81M -$65.2K -700 -3%
MSS
1122
Mitchell Sinkler & Starr
Pennsylvania
$1.81M -$82K -881 -4%
AssetMark Inc
1123
AssetMark Inc
California
$1.81M +$1.12K +12 +0.1%
SACTSONJ
1124
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.81M – – –
MHIM
1125
MacNealy Hoover Investment Management
Ohio
$1.81M – – –
43 44
45
46 47